Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-01-15 |
| Awareness date (if later): | |
| Filing date: | 2009-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 712,294,228 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,682,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.299 |
| Implied total value: | 801,918 |
| On-exchange settlement date: | 2009-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.305 |
-1.64% |
| Average price |
0.299 |
0.300 |
-0.18% |
| Volume | 2,682,000 |
2,882,000 |
93.06% |
| Turnover | 801,918 |
863,270 |
92.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
458,211,518 |
460,893,518 |
2,682,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.33% |
64.71% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
460,893,518 |
0 |
460,893,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.71% |
0.00% |
64.71% |
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