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: | 2005-11-30 |
| Awareness date (if later): | |
| Filing date: | 2005-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,000,000 |
Long event
| Stated disclosure reason: | Long interest upon listing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 386,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2005-12-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
12.300 |
-100.00% |
| Average price |
0.000 |
11.972 |
-100.00% |
| Volume | 386,400,000 |
53,594,000 |
720.98% |
| Turnover | 0 |
641,645,495 |
0.00% |
Short event
| Disclosure reason: | Short interest upon listing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 24,840,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
386,400,000 |
386,400,000 |
| Short |
-0 |
-24,840,000 |
-24,840,000 |
| Net |
0 |
361,560,000 |
361,560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
70.00% |
70.00% |
| Short |
-0.00% |
-4.50% |
-4.50% |
| Net |
0.00% |
65.50% |
65.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
386,400,000 |
-24,840,000 |
361,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.00% |
-4.50% |
65.50% |
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