Cheng, Annie Wai Ling 鄭偉玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2008-10-21 |
| Awareness date (if later): | |
| Filing date: | 2008-10-22 |
| 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: | 10,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 5,100,000 |
| On-exchange settlement date: | 2008-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.540 |
0.00% |
| Average price |
0.500 |
0.499 |
0.21% |
| Volume | 10,200,000 |
10,404,000 |
98.04% |
| Turnover | 5,100,000 |
5,190,890 |
98.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
972,014,748 |
982,214,748 |
10,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.03% |
75.82% |
0.79% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
982,214,748 |
-0 |
982,214,748 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
75.82% |
-0.00% |
75.82% |
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