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: | 2010-09-29 |
| Awareness date (if later): | |
| Filing date: | 2010-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 435,071,650 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 1.978 |
| Implied total value: | 1,978,000 |
| On-exchange settlement date: | 2010-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.060 |
-1.46% |
| Average price |
1.978 |
1.959 |
0.98% |
| Volume | 1,000,000 |
82,061,000 |
1.22% |
| Turnover | 1,978,000 |
160,747,550 |
1.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,248,000 |
2,248,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.52% |
-0.23% |
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