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: | 2024-02-29 |
| Awareness date (if later): | |
| Filing date: | 2024-03-04 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.127 |
| Average on-exchange price: | 0.127 |
| Implied total value: | 3,810 |
| On-exchange settlement date: | 2024-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.127 |
0.128 |
-0.62% |
| Average price |
0.127 |
0.127 |
0.03% |
| Volume | 30,000 |
30,000 |
100.00% |
| Turnover | 3,810 |
3,815 |
99.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,715,000 |
370,745,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.71% |
72.72% |
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 |
5,160,000 |
0 |
5,160,000 |
|
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 |
1.01% |
0.00% |
1.01% |
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