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: | 2009-10-20 |
Awareness date (if later): | |
Filing date: | 2009-10-21 |
Original filing: |
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Shares in issue as filed: | 528,570,860 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 860,000 |
Currency: | HKD |
Highest on-exchange price: | 5.400 |
Average on-exchange price: | 5.196 |
Implied total value: | 4,468,560 |
On-exchange settlement date: | 2009-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.400 |
5.400 |
0.00% |
Average price |
5.196 |
5.185 |
0.20% |
Volume | 860,000 |
2,928,000 |
29.37% |
Turnover | 4,468,560 |
15,182,880 |
29.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
276,472,540 |
275,612,540 |
-860,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.30% |
52.14% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
31,236,720 |
0 |
31,236,720 |
Founder of a discretionary trust |
32,952,920 |
0 |
32,952,920 |
Concert party |
211,422,900 |
0 |
211,422,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.91% |
0.00% |
5.91% |
Founder of a discretionary trust |
6.23% |
0.00% |
6.23% |
Concert party |
40.00% |
0.00% |
40.00% |
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