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: | 2012-02-16 |
Awareness date (if later): | |
Filing date: | 2012-02-20 |
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 child under 18 or spouse |
Shares involved: | 145,000 |
Currency: | HKD |
Highest on-exchange price: | 0.445 |
Average on-exchange price: | 0.445 |
Implied total value: | 64,525 |
On-exchange settlement date: | 2012-02-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.445 |
0.445 |
0.00% |
Average price |
0.445 |
0.440 |
1.14% |
Volume | 145,000 |
790,000 |
18.35% |
Turnover | 64,525 |
347,600 |
18.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,940,000 |
368,085,000 |
145,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.59% |
73.62% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,360,000 |
0 |
11,360,000 |
Interest of child under 18 or spouse |
900,000 |
0 |
900,000 |
Interest of corporation >=1/3 controlled |
355,825,000 |
0 |
355,825,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.27% |
0.00% |
2.27% |
Interest of child under 18 or spouse |
0.18% |
0.00% |
0.18% |
Interest of corporation >=1/3 controlled |
71.17% |
0.00% |
71.17% |
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