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: | 2004-02-11 |
| Awareness date (if later): | |
| Filing date: | 2004-02-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 462,720,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.800 |
| Implied total value: | 144,000,000 |
| On-exchange settlement date: | 2004-02-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
2.050 |
-12.20% |
| Average price |
1.800 |
1.820 |
-1.12% |
| Volume | 80,000,000 |
94,512,000 |
84.65% |
| Turnover | 144,000,000 |
172,049,070 |
83.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,494,800 |
238,494,800 |
-80,000,000 |
| Short |
-80,000,000 |
0 |
80,000,000 |
| Net |
238,494,800 |
238,494,800 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.83% |
51.54% |
-17.29% |
| Short |
-17.29% |
0.00% |
17.29% |
| Net |
51.54% |
51.54% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
238,474,800 |
0 |
238,474,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.54% |
0.00% |
51.54% |
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