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: | 2009-11-26 |
| Awareness date (if later): | |
| Filing date: | 2009-11-27 |
| 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: | 194,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.251 |
| Implied total value: | 242,694 |
| On-exchange settlement date: | 2009-11-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.251 |
1.236 |
1.18% |
| Volume | 194,000 |
314,000 |
61.78% |
| Turnover | 242,694 |
388,220 |
62.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
508,221,518 |
508,415,518 |
194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.35% |
71.38% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
508,415,518 |
0 |
508,415,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.38% |
0.00% |
71.38% |
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