Cheng, Cheng (1968) 成城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00135 |
1973-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2009-03-31 |
| Awareness date (if later): | 2009-03-31 |
| Filing date: | 2009-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,449,663,512 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.259 |
| Implied total value: | 22,030,840 |
| On-exchange settlement date: | 2009-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.400 |
-1.47% |
| Average price |
3.259 |
3.287 |
-0.85% |
| Volume | 6,760,000 |
24,268,062 |
27.86% |
| Turnover | 22,030,840 |
79,768,323 |
27.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,260,000 |
11,500,000 |
-6,760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.26% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,500,000 |
0 |
11,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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