Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-04 |
| Awareness date (if later): | |
| Filing date: | 2011-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 418,748,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 162,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.991 |
| Implied total value: | 484,542 |
| On-exchange settlement date: | 2011-01-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.000 |
0.00% |
| Average price |
2.991 |
2.993 |
-0.07% |
| Volume | 162,000 |
212,000 |
76.42% |
| Turnover | 484,542 |
634,520 |
76.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,624,000 |
277,786,000 |
162,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.30% |
66.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,300,000 |
0 |
3,300,000 |
| Interest of child under 18 or spouse |
1,200,000 |
0 |
1,200,000 |
| Founder of a discretionary trust |
273,286,000 |
0 |
273,286,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of child under 18 or spouse |
0.29% |
0.00% |
0.29% |
| Founder of a discretionary trust |
65.26% |
0.00% |
65.26% |
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