Cheng, Kin Kwan 鄭健群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-13 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,111,331,503 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.168 |
| Average on-exchange price: | 0.168 |
| Implied total value: | 50,400 |
| On-exchange settlement date: | 2007-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.168 |
0.170 |
-1.18% |
| Average price |
0.168 |
0.169 |
-0.34% |
| Volume | 300,000 |
694,000 |
43.23% |
| Turnover | 50,400 |
116,992 |
43.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
230,838,000 |
231,138,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.77% |
20.79% |
0.02% |
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