Cheng, Heng Jem 鍾廷森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03368 |
2005-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-01 |
| Awareness date (if later): | |
| Filing date: | 2006-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 55,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 24.200 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2006-09-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
26.550 |
-100.00% |
| Average price |
0.000 |
26.005 |
-100.00% |
| Volume | 55,200,000 |
2,092,000 |
2,638.62% |
| Turnover | 0 |
54,403,219 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,560,000 |
306,360,000 |
-55,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.50% |
55.50% |
-10.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
306,360,000 |
-0 |
306,360,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.50% |
-0.00% |
55.50% |
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