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: | 2021-10-07 |
| Awareness date (if later): | |
| Filing date: | 2021-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 579,753,289 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 122,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 146,400 |
| On-exchange settlement date: | 2021-10-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.250 |
-4.00% |
| Average price |
1.200 |
1.201 |
-0.07% |
| Volume | 122,000 |
124,000 |
98.39% |
| Turnover | 146,400 |
148,900 |
98.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
382,195,999 |
382,317,999 |
122,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.92% |
65.94% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,710,000 |
0 |
1,710,000 |
| Interest of corporation >=1/3 controlled |
380,607,999 |
0 |
380,607,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
65.65% |
0.00% |
65.65% |
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