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: | 2010-01-14 |
| Awareness date (if later): | 2010-01-14 |
| Filing date: | 2010-01-15 |
| 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: | 2,022,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.602 |
| Implied total value: | 1,217,244 |
| On-exchange settlement date: | 2010-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.610 |
0.00% |
| Average price |
0.602 |
0.599 |
0.46% |
| Volume | 2,022,000 |
28,696,000 |
7.05% |
| Turnover | 1,217,244 |
17,195,940 |
7.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
206,021,000 |
203,999,000 |
-2,022,000 |
| Short |
-109,601,000 |
-109,601,000 |
0 |
| Net |
96,420,000 |
94,398,000 |
-2,022,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.63% |
18.44% |
-0.19% |
| Short |
-9.91% |
-9.91% |
0.00% |
| Net |
8.72% |
8.53% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
203,999,000 |
-109,601,000 |
94,398,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.44% |
-9.91% |
8.53% |
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