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: | 2009-09-10 |
| Awareness date (if later): | |
| Filing date: | 2009-09-11 |
| 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: | 1,294,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.603 |
| Implied total value: | 780,282 |
| On-exchange settlement date: | 2009-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.700 |
-11.43% |
| Average price |
0.603 |
0.628 |
-4.04% |
| Volume | 1,294,000 |
2,988,000 |
43.31% |
| Turnover | 780,282 |
1,877,700 |
41.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
479,259,518 |
480,553,518 |
1,294,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.28% |
67.47% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
480,553,518 |
0 |
480,553,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.47% |
0.00% |
67.47% |
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