Cheng, Cheng Wen 鄭承文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00819 |
2007-06-11 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-24 |
| Awareness date (if later): | 2010-06-24 |
| Filing date: | 2010-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,083,327,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 3.008 |
| Implied total value: | 105,280 |
| On-exchange settlement date: | 2010-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.070 |
-1.95% |
| Average price |
3.008 |
3.014 |
-0.18% |
| Volume | 35,000 |
9,285,000 |
0.38% |
| Turnover | 105,280 |
27,980,670 |
0.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,000 |
315,000 |
-35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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