Cheng, Vincent Nga Ming 鄭雅明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08325 |
2009-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-15 |
| Awareness date (if later): | |
| Filing date: | 2014-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 864,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 104,310,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.460 |
| Implied total value: | 152,292,600 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 104,310,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,810,000 |
174,500,000 |
-104,310,000 |
| Short |
-104,310,000 |
0 |
104,310,000 |
| Net |
174,500,000 |
174,500,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.27% |
20.20% |
-12.07% |
| Short |
-12.07% |
0.00% |
12.07% |
| Net |
20.20% |
20.20% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
174,500,000 |
0 |
174,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.20% |
0.00% |
20.20% |
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