Cheng, Heng Jem 鍾廷森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03368 |
2005-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,810,490,250 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.690 |
| Average on-exchange price: | 8.590 |
| Implied total value: | 8,590,000 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.690 |
8.810 |
-1.36% |
| Average price |
8.590 |
8.517 |
0.86% |
| Volume | 1,000,000 |
6,469,500 |
15.46% |
| Turnover | 8,590,000 |
55,100,323 |
15.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,446,770,000 |
1,447,770,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.47% |
51.51% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,447,770,000 |
-0 |
1,447,770,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.51% |
-0.00% |
51.51% |
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