Cheng, Alain Bing Kin 鄭炳堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00869 |
2008-02-01 |
|
|
|
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Filing data
| Date of relevant event: | 2010-07-08 |
| Awareness date (if later): | |
| Filing date: | 2010-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 695,500,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 332,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.195 |
| Average on-exchange price: | 0.194 |
| Implied total value: | 64,408 |
| On-exchange settlement date: | 2010-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.195 |
0.485 |
-59.79% |
| Average price |
0.194 |
0.438 |
-55.71% |
| Volume | 332,000 |
29,555,817 |
1.12% |
| Turnover | 64,408 |
12,946,647 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,332,000 |
6,000,000 |
-332,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.91% |
0.86% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,000,000 |
0 |
6,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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