Cheng, Raymond Shu Shing 鄭樹勝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-05 |
| Awareness date (if later): | |
| Filing date: | 2007-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,431,751,448 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.609 |
| Implied total value: | 609,000 |
| On-exchange settlement date: | 2007-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.750 |
-16.00% |
| Average price |
0.609 |
0.683 |
-10.84% |
| Volume | 1,000,000 |
12,944,626 |
7.73% |
| Turnover | 609,000 |
8,841,462 |
6.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,000 |
1,100,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.08% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,100,000 |
-0 |
1,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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