Cheng, Christopher Wai Chee 鄭維志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01036 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2006-03-15 |
| Awareness date (if later): | 2006-03-16 |
| Filing date: | 2006-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 259,685,288 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.900 |
| Average on-exchange price: | 10.900 |
| Implied total value: | 10,355,000 |
| On-exchange settlement date: | 2006-03-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.900 |
11.300 |
-3.54% |
| Average price |
10.900 |
10.915 |
-0.13% |
| Volume | 950,000 |
991,000 |
95.86% |
| Turnover | 10,355,000 |
10,816,300 |
95.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
109,858,887 |
110,808,887 |
950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.30% |
42.67% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
27,000 |
0 |
27,000 |
| Other |
110,781,887 |
0 |
110,781,887 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Other |
42.66% |
0.00% |
42.66% |
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