Cheng, William Kai Man 鄭啓文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00201 |
1972-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-09 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,964,700,883 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 73,833 |
| Currency: | HKD |
| Highest on-exchange price: | 0.340 |
| Average on-exchange price: | 0.320 |
| Implied total value: | 23,627 |
| On-exchange settlement date: | 2007-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.355 |
-4.23% |
| Average price |
0.320 |
0.342 |
-6.35% |
| Volume | 73,833 |
33,097,833 |
0.22% |
| Turnover | 23,627 |
11,309,307 |
0.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,986,883,239 |
2,986,809,406 |
-73,833 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.08% |
50.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,986,809,406 |
0 |
2,986,809,406 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
50.07% |
0.00% |
50.07% |
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