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: | 2009-10-23 |
Awareness date (if later): | |
Filing date: | 2009-10-27 |
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: | 333,320 |
Currency: | HKD |
Highest on-exchange price: | 5.200 |
Average on-exchange price: | 5.115 |
Implied total value: | 1,704,932 |
On-exchange settlement date: | 2009-10-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.200 |
5.250 |
-0.95% |
Average price |
5.115 |
5.121 |
-0.11% |
Volume | 333,320 |
856,820 |
38.90% |
Turnover | 1,704,932 |
4,387,586 |
38.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
275,584,540 |
275,251,220 |
-333,320 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.13% |
52.07% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
30,875,400 |
0 |
30,875,400 |
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 |
5.84% |
0.00% |
5.84% |
Founder of a discretionary trust |
6.23% |
0.00% |
6.23% |
Concert party |
40.00% |
0.00% |
40.00% |
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