Cheng, Adrian Chi Kong 鄭志剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00917 |
1999-07-16 |
2016-04-05 |
2016-08-04 |
|
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Filing data
| Date of relevant event: | 2007-08-24 |
| Awareness date (if later): | |
| Filing date: | 2007-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,832,790,032 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.429 |
| Implied total value: | 742,900 |
| On-exchange settlement date: | 2007-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
7.500 |
0.00% |
| Average price |
7.429 |
7.402 |
0.37% |
| Volume | 100,000 |
2,068,120 |
4.84% |
| Turnover | 742,900 |
15,308,088 |
4.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,400 |
852,400 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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