Cheng, King Cheung 鄭敬璋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-24 |
| Awareness date (if later): | |
| Filing date: | 2021-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.920 |
| Implied total value: | 57,600 |
| On-exchange settlement date: | 2021-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.920 |
0.00% |
| Average price |
1.920 |
1.913 |
0.36% |
| Volume | 30,000 |
430,000 |
6.98% |
| Turnover | 57,600 |
822,600 |
7.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,082,000 |
2,112,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.28% |
0.00% |
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