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: | 2008-02-13 |
| Awareness date (if later): | |
| Filing date: | 2008-02-14 |
| Original filing: |
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| Shares in issue as filed: | 1,295,501,318 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.861 |
| Implied total value: | 172,200 |
| On-exchange settlement date: | 2008-02-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.861 |
0.861 |
0.05% |
| Volume | 200,000 |
210,000 |
95.24% |
| Turnover | 172,200 |
180,720 |
95.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
922,869,657 |
923,069,657 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.24% |
71.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
923,069,657 |
-0 |
923,069,657 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.25% |
-0.00% |
71.25% |
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