Zheng, Hui (1968) 鄭輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-21 |
| Awareness date (if later): | |
| Filing date: | 2008-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 529,714,360 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 470,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.480 |
| Implied total value: | 1,165,600 |
| On-exchange settlement date: | 2008-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.550 |
0.00% |
| Average price |
2.480 |
2.429 |
2.08% |
| Volume | 470,000 |
1,096,500 |
42.86% |
| Turnover | 1,165,600 |
2,663,935 |
43.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
279,634,540 |
279,634,540 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.68% |
52.74% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
35,498,720 |
0 |
35,498,720 |
| Founder of a discretionary trust |
33,712,920 |
0 |
33,712,920 |
| Concert party |
210,422,900 |
0 |
210,422,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.70% |
0.00% |
6.70% |
| Founder of a discretionary trust |
6.36% |
0.00% |
6.36% |
| Concert party |
39.72% |
0.00% |
39.72% |
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