Zheng, Hui (1968) 鄭輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
Date of relevant event: | 2010-04-16 |
Awareness date (if later): | |
Filing date: | 2010-04-16 |
Original filing: |
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Shares in issue as filed: | 528,570,860 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 531,600 |
Currency: | HKD |
Highest on-exchange price: | 4.420 |
Average on-exchange price: | 4.403 |
Implied total value: | 2,340,635 |
On-exchange settlement date: | 2010-04-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.420 |
4.540 |
-2.64% |
Average price |
4.403 |
4.420 |
-0.38% |
Volume | 531,600 |
1,175,600 |
45.22% |
Turnover | 2,340,635 |
5,196,137 |
45.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
272,675,220 |
272,143,620 |
-531,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.58% |
51.48% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
27,767,800 |
0 |
27,767,800 |
Founder of a discretionary trust |
32,952,920 |
0 |
32,952,920 |
Concert party |
211,422,900 |
0 |
211,422,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.25% |
0.00% |
5.25% |
Founder of a discretionary trust |
6.23% |
0.00% |
6.23% |
Concert party |
40.00% |
0.00% |
40.00% |
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