Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-15 |
| Awareness date (if later): | |
| Filing date: | 2007-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,274,423,365 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 20,889,428 |
| Currency: | HKD |
| Highest on-exchange price: | 1.372 |
| Average on-exchange price: | 1.372 |
| Implied total value: | 28,660,295 |
| On-exchange settlement date: | 2007-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.372 |
0.880 |
55.91% |
| Average price |
1.372 |
0.880 |
55.96% |
| Volume | 20,889,428 |
142,000 |
14,710.86% |
| Turnover | 28,660,295 |
124,920 |
22,942.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
895,634,229 |
916,523,657 |
20,889,428 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.28% |
71.92% |
1.64% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
916,523,657 |
-0 |
916,523,657 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.92% |
-0.00% |
71.92% |
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