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: | 2010-01-13 |
Awareness date (if later): | 2010-01-13 |
Filing date: | 2010-01-14 |
Original filing: |
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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: | 6,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.571 |
Implied total value: | 3,426,000 |
On-exchange settlement date: | 2010-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.600 |
-1.67% |
Average price |
0.571 |
0.572 |
-0.16% |
Volume | 6,000,000 |
29,130,000 |
20.60% |
Turnover | 3,426,000 |
16,659,260 |
20.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
212,021,000 |
206,021,000 |
-6,000,000 |
Short |
-109,601,000 |
-109,601,000 |
0 |
Net |
102,420,000 |
96,420,000 |
-6,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.17% |
18.63% |
-0.54% |
Short |
-9.91% |
-9.91% |
0.00% |
Net |
9.26% |
8.72% |
-0.54% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
206,021,000 |
-109,601,000 |
96,420,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.63% |
-9.91% |
8.72% |
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