Cheng, William Kai Man 鄭啓文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00219 |
1973-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-27 |
| Awareness date (if later): | |
| Filing date: | 2020-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 579,753,289 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 162,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.820 |
| Average on-exchange price: | 1.809 |
| Implied total value: | 293,058 |
| On-exchange settlement date: | 2020-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.820 |
1.820 |
0.00% |
| Average price |
1.809 |
1.805 |
0.25% |
| Volume | 162,000 |
191,286 |
84.69% |
| Turnover | 293,058 |
345,231 |
84.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,927,999 |
368,089,999 |
162,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.46% |
63.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
310,000 |
0 |
310,000 |
| Interest of corporation >=1/3 controlled |
367,779,999 |
0 |
367,779,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
63.44% |
0.00% |
63.44% |
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