Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2004-04-19 |
| Awareness date (if later): | |
| Filing date: | 2004-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 584,720,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,078,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.782 |
| Implied total value: | 9,048,996 |
| On-exchange settlement date: | 2004-04-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.782 |
1.779 |
0.17% |
| Volume | 5,078,000 |
6,018,000 |
84.38% |
| Turnover | 9,048,996 |
10,706,060 |
84.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,920,800 |
366,998,800 |
5,078,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.90% |
62.76% |
0.86% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
366,998,800 |
0 |
366,998,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.76% |
0.00% |
62.76% |
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