Cheng, Chor Kit 鄭楚傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00638 |
1997-05-01 |
2024-08-09 |
2024-08-26 |
|
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Filing data
Date of relevant event: | 2011-09-14 |
Awareness date (if later): | |
Filing date: | 2011-09-14 |
Original filing: |
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Shares in issue as filed: | 418,748,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.800 |
Implied total value: | 2,340,000 |
On-exchange settlement date: | 2011-09-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.840 |
-2.17% |
Average price |
1.800 |
1.800 |
-0.00% |
Volume | 1,300,000 |
1,302,000 |
99.85% |
Turnover | 2,340,000 |
2,343,680 |
99.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
277,912,000 |
279,212,000 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.37% |
66.68% |
0.31% |
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 |
274,712,000 |
0 |
274,712,000 |
|
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 |
65.60% |
0.00% |
65.60% |
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