Zheng, Fu Shuang 鄭福雙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00618 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-29 |
| Awareness date (if later): | 2009-12-29 |
| Filing date: | 2009-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,106,062,040 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.548 |
| Implied total value: | 2,466,000 |
| On-exchange settlement date: | 2010-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.600 |
-6.67% |
| Average price |
0.548 |
0.538 |
1.85% |
| Volume | 4,500,000 |
28,260,000 |
15.92% |
| Turnover | 2,466,000 |
15,205,890 |
16.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,401,000 |
223,901,000 |
-4,500,000 |
| Short |
-109,601,000 |
-109,601,000 |
0 |
| Net |
118,800,000 |
114,300,000 |
-4,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.65% |
20.24% |
-0.41% |
| Short |
-9.91% |
-9.91% |
0.00% |
| Net |
10.74% |
10.33% |
-0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
223,901,000 |
-109,601,000 |
114,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.24% |
-9.91% |
10.33% |
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