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: | 2009-12-10 |
| Awareness date (if later): | |
| Filing date: | 2009-12-11 |
| 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: | 434,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.525 |
| Implied total value: | 661,850 |
| On-exchange settlement date: | 2009-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.560 |
0.00% |
| Average price |
1.525 |
1.524 |
0.08% |
| Volume | 434,000 |
502,000 |
86.45% |
| Turnover | 661,850 |
764,940 |
86.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
511,787,518 |
512,221,518 |
434,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.85% |
71.91% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
512,221,518 |
0 |
512,221,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.91% |
0.00% |
71.91% |
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