Zheng, Hui (1968) 鄭輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-13 |
| Awareness date (if later): | |
| Filing date: | 2011-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 528,570,860 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.420 |
| Average on-exchange price: | 3.420 |
| Implied total value: | 37,620 |
| On-exchange settlement date: | 2011-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.420 |
3.420 |
0.00% |
| Average price |
3.420 |
3.302 |
3.57% |
| Volume | 11,000 |
867,000 |
1.27% |
| Turnover | 37,620 |
2,862,860 |
1.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,937,220 |
270,926,220 |
-11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.25% |
51.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26,550,400 |
0 |
26,550,400 |
| Founder of a discretionary trust |
32,952,920 |
0 |
32,952,920 |
| Concert party |
211,422,900 |
0 |
211,422,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.02% |
0.00% |
5.02% |
| Founder of a discretionary trust |
6.23% |
0.00% |
6.23% |
| Concert party |
40.00% |
0.00% |
40.00% |
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