Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-18 |
| Awareness date (if later): | |
| Filing date: | 2007-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,295,501,318 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.792 |
| Implied total value: | 196,416 |
| On-exchange settlement date: | 2007-12-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.792 |
0.792 |
0.05% |
| Volume | 248,000 |
380,000 |
65.26% |
| Turnover | 196,416 |
300,800 |
65.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
921,623,657 |
921,871,657 |
248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.14% |
71.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
921,871,657 |
-0 |
921,871,657 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.16% |
-0.00% |
71.16% |
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