Cheng, Hang Fan (1959) 鄭杏芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-21 |
| Awareness date (if later): | |
| Filing date: | 2023-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 509,859,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.150 |
| Average on-exchange price: | 0.150 |
| Implied total value: | 5,250 |
| On-exchange settlement date: | 2023-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.150 |
0.150 |
0.00% |
| Average price |
0.150 |
0.150 |
-0.05% |
| Volume | 35,000 |
45,000 |
77.78% |
| Turnover | 5,250 |
6,740 |
77.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,375,000 |
370,410,000 |
35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.64% |
72.65% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,870,000 |
0 |
8,870,000 |
| Interest of corporation >=1/3 controlled |
356,715,000 |
0 |
356,715,000 |
| Interest of spouse |
4,825,000 |
0 |
4,825,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.74% |
0.00% |
1.74% |
| Interest of corporation >=1/3 controlled |
69.96% |
0.00% |
69.96% |
| Interest of spouse |
0.95% |
0.00% |
0.95% |
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