Cheng, Hang Fan (1959) 鄭杏芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2011-12-05 |
Awareness date (if later): | |
Filing date: | 2011-12-07 |
Original filing: |
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Shares in issue as filed: | 500,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,290,000 |
Currency: | HKD |
Highest on-exchange price: | 0.455 |
Average on-exchange price: | 0.450 |
Implied total value: | 1,030,500 |
On-exchange settlement date: | 2011-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.455 |
0.455 |
0.00% |
Average price |
0.450 |
0.450 |
-0.00% |
Volume | 2,290,000 |
12,825,000 |
17.86% |
Turnover | 1,030,500 |
5,771,250 |
17.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
354,020,000 |
356,310,000 |
2,290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.80% |
71.26% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
590,000 |
0 |
590,000 |
Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
Interest of corporation >=1/3 controlled |
355,220,000 |
0 |
355,220,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
71.04% |
0.00% |
71.04% |
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