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: | 2009-09-22 |
| Awareness date (if later): | |
| Filing date: | 2009-09-23 |
| 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: | 1,086,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.922 |
| Implied total value: | 1,001,292 |
| On-exchange settlement date: | 2009-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.922 |
0.918 |
0.43% |
| Volume | 1,086,000 |
1,394,546 |
77.87% |
| Turnover | 1,001,292 |
1,280,275 |
78.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
501,111,518 |
502,197,518 |
1,086,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.35% |
70.50% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
502,197,518 |
0 |
502,197,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.50% |
0.00% |
70.50% |
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