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: | 2003-12-08 |
| Awareness date (if later): | |
| Filing date: | 2003-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 987,061,503 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.213 |
| Average on-exchange price: | 0.213 |
| Implied total value: | 170,400 |
| On-exchange settlement date: | 2003-12-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.213 |
0.208 |
2.40% |
| Average price |
0.213 |
0.207 |
3.09% |
| Volume | 800,000 |
284,000 |
281.69% |
| Turnover | 170,400 |
58,678 |
290.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
117,110,000 |
117,910,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.86% |
11.95% |
0.09% |
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