Cheng, Tai Po 鄭大報
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00938 |
1997-09-26 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-09 |
| Awareness date (if later): | |
| Filing date: | 2010-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,940,207 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 28,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.480 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 13,440,000 |
| On-exchange settlement date: | 2010-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.570 |
-15.79% |
| Average price |
0.480 |
0.492 |
-2.36% |
| Volume | 28,000,000 |
69,158,000 |
40.49% |
| Turnover | 13,440,000 |
33,997,280 |
39.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,770,339 |
153,770,339 |
28,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.27% |
12.55% |
2.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
153,770,339 |
0 |
153,770,339 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.55% |
0.00% |
12.55% |
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