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: | 2012-01-04 |
Awareness date (if later): | |
Filing date: | 2012-01-06 |
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: | 305,000 |
Currency: | HKD |
Highest on-exchange price: | 0.450 |
Average on-exchange price: | 0.447 |
Implied total value: | 136,335 |
On-exchange settlement date: | 2012-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.450 |
0.455 |
-1.10% |
Average price |
0.447 |
0.448 |
-0.26% |
Volume | 305,000 |
555,000 |
54.95% |
Turnover | 136,335 |
248,725 |
54.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
366,855,000 |
367,160,000 |
305,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.37% |
73.43% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,135,000 |
0 |
11,135,000 |
Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
Interest of corporation >=1/3 controlled |
355,525,000 |
0 |
355,525,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.23% |
0.00% |
2.23% |
Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
71.11% |
0.00% |
71.11% |
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