Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-01 |
| Awareness date (if later): | 2021-12-01 |
| Filing date: | 2021-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.960 |
| Average on-exchange price: | 13.951 |
| Implied total value: | 5,859,420 |
| On-exchange settlement date: | 2021-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.960 |
14.480 |
-3.59% |
| Average price |
13.951 |
13.993 |
-0.30% |
| Volume | 420,000 |
11,857,941 |
3.54% |
| Turnover | 5,859,420 |
165,924,141 |
3.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
420,000 |
420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
420,000 |
0 |
420,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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