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: | 2008-09-01 |
| Awareness date (if later): | 2008-09-01 |
| Filing date: | 2008-09-02 |
| 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: | 368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.455 |
| Average on-exchange price: | 0.450 |
| Implied total value: | 165,600 |
| On-exchange settlement date: | 2008-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.455 |
0.455 |
0.00% |
| Average price |
0.450 |
0.449 |
0.22% |
| Volume | 368,000 |
488,000 |
75.41% |
| Turnover | 165,600 |
219,120 |
75.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
627,961,273 |
628,329,273 |
368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.27% |
51.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
133,923,273 |
0 |
133,923,273 |
| Interest of corporation >=1/3 controlled |
494,406,000 |
0 |
494,406,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.93% |
0.00% |
10.93% |
| Interest of corporation >=1/3 controlled |
40.37% |
0.00% |
40.37% |
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