Cheng, William Kai Man 鄭啓文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00201 |
1972-11-17 |
|
|
|
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Filing data
Date of relevant event: | 2008-10-28 |
Awareness date (if later): | |
Filing date: | 2008-10-31 |
Original filing: |
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Shares in issue as filed: | 8,947,051,324 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 395,656,000 |
Currency: | HKD |
Average on-exchange price: | 0.040 |
Implied total value: | 15,826,240 |
On-exchange settlement date: | 2008-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.040 |
0.050 |
-20.00% |
Average price |
0.040 |
0.040 |
-0.78% |
Volume | 395,656,000 |
417,764,000 |
94.71% |
Turnover | 15,826,240 |
16,841,610 |
93.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,965,007,987 |
6,360,663,987 |
395,656,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.67% |
71.09% |
4.42% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6,360,663,987 |
0 |
6,360,663,987 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.09% |
0.00% |
71.09% |
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