Cheng, Chung Hing 鄭松興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00938 |
1997-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-18 |
| Awareness date (if later): | 2007-09-18 |
| Filing date: | 2007-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,740,207 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 256,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 256,000 |
| On-exchange settlement date: | 2007-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.020 |
-1.96% |
| Average price |
1.000 |
1.005 |
-0.50% |
| Volume | 256,000 |
950,000 |
26.95% |
| Turnover | 256,000 |
954,760 |
26.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
608,231,273 |
608,487,273 |
256,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.53% |
50.55% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114,081,273 |
0 |
114,081,273 |
| Interest of corporation >=1/3 controlled |
494,406,000 |
0 |
494,406,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.48% |
0.00% |
9.48% |
| Interest of corporation >=1/3 controlled |
41.07% |
0.00% |
41.07% |
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