Cheng, Martin Ka Ming 鄭家銘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08356 |
2010-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-08 |
| Awareness date (if later): | |
| Filing date: | 2012-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,664,735,664 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.090 |
| Implied total value: | 7,412,000 |
| On-exchange settlement date: | 2012-03-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.110 |
-1.80% |
| Average price |
1.090 |
1.093 |
-0.32% |
| Volume | 6,800,000 |
28,830,000 |
23.59% |
| Turnover | 7,412,000 |
31,524,800 |
23.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
139,180,000 |
132,380,000 |
-6,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.36% |
7.95% |
-0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
132,380,000 |
0 |
132,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.95% |
0.00% |
7.95% |
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