Cheng, Dominic Ka On 鄭家安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00280 |
1988-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-09 |
| Awareness date (if later): | |
| Filing date: | 2010-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 435,071,650 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.878 |
| Implied total value: | 28,170 |
| On-exchange settlement date: | 2010-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.940 |
-3.09% |
| Average price |
1.878 |
1.889 |
-0.56% |
| Volume | 15,000 |
38,505,000 |
0.04% |
| Turnover | 28,170 |
72,716,840 |
0.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,763,000 |
3,748,000 |
-15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.86% |
0.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,748,000 |
0 |
3,748,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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