Cheng, Liza Pik Ho 鄭碧浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-24 |
| Awareness date (if later): | |
| Filing date: | 2012-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 413,854,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.540 |
| Implied total value: | 318,600 |
| On-exchange settlement date: | 2012-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.550 |
0.00% |
| Average price |
3.540 |
3.540 |
-0.00% |
| Volume | 90,000 |
91,000 |
98.90% |
| Turnover | 318,600 |
322,150 |
98.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,970,848 |
22,060,848 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.31% |
5.33% |
0.02% |
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