Cheng, Majone Pui Lai 鄭蓓麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-24 |
| Awareness date (if later): | |
| Filing date: | 2014-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,071,859,588 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.345 |
| Average on-exchange price: | 0.344 |
| Implied total value: | 206,400 |
| On-exchange settlement date: | 2014-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.345 |
0.00% |
| Average price |
0.344 |
0.314 |
9.51% |
| Volume | 600,000 |
115,603,028 |
0.52% |
| Turnover | 206,400 |
36,313,048 |
0.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
69,000,000 |
68,400,000 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.69% |
1.67% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,400,000 |
-0 |
68,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.68% |
-0.00% |
1.68% |
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