Zheng, Ying Yu 鄭瀅瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-29 |
| Awareness date (if later): | |
| Filing date: | 2007-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,103,931,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.302 |
| Implied total value: | 151,000 |
| On-exchange settlement date: | 2007-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.325 |
-6.15% |
| Average price |
0.302 |
0.308 |
-2.02% |
| Volume | 500,000 |
20,204,000 |
2.47% |
| Turnover | 151,000 |
6,227,220 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,950,000 |
13,450,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.26% |
1.22% |
-0.04% |
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