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: | 2008-08-26 |
| Awareness date (if later): | 2008-08-26 |
| Filing date: | 2008-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,740,207 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,236,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.477 |
| Implied total value: | 589,572 |
| On-exchange settlement date: | 2008-08-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.480 |
0.00% |
| Average price |
0.477 |
0.475 |
0.33% |
| Volume | 1,236,000 |
1,796,000 |
68.82% |
| Turnover | 589,572 |
853,880 |
69.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
626,725,273 |
627,961,273 |
1,236,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.17% |
51.27% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
133,555,273 |
0 |
133,555,273 |
| Interest of corporation >=1/3 controlled |
494,406,000 |
0 |
494,406,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.90% |
0.00% |
10.90% |
| Interest of corporation >=1/3 controlled |
40.37% |
0.00% |
40.37% |
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