Zheng, Hui (1968) 鄭輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-22 |
| Awareness date (if later): | |
| Filing date: | 2020-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,608,766 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.350 |
| Average on-exchange price: | 20.178 |
| Implied total value: | 8,071,200 |
| On-exchange settlement date: | 2020-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.350 |
20.400 |
-0.25% |
| Average price |
20.178 |
20.148 |
0.15% |
| Volume | 400,000 |
1,748,000 |
22.88% |
| Turnover | 8,071,200 |
35,218,410 |
22.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
251,222,457 |
250,822,457 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.57% |
44.50% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,497,000 |
0 |
1,497,000 |
| Interest of corporation >=1/3 controlled |
32,940,519 |
0 |
32,940,519 |
| Concert party |
216,384,938 |
0 |
216,384,938 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Interest of corporation >=1/3 controlled |
5.84% |
0.00% |
5.84% |
| Concert party |
38.39% |
0.00% |
38.39% |
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