Zheng, Hui (1968) 鄭輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
Date of relevant event: | 2012-10-22 |
Awareness date (if later): | 2012-10-24 |
Filing date: | 2012-10-24 |
Original filing: |
Click here |
Shares in issue as filed: | 504,980,140 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 5,032,878 |
Currency: | HKD |
Highest on-exchange price: | 8.480 |
Average on-exchange price: | 7.900 |
Average off-exchange consideration: | 8.050 |
Implied total value: | 39,759,736 |
On-exchange settlement date: | 2012-10-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.480 |
8.480 |
0.00% |
Average price |
7.900 |
8.031 |
-1.63% |
Volume | 5,032,878 |
4,058,000 |
124.02% |
Turnover | 39,759,736 |
32,590,425 |
122.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
257,725,592 |
252,692,714 |
-5,032,878 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.04% |
50.04% |
-1.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,497,000 |
0 |
1,497,000 |
Interest of corporation >=1/3 controlled |
19,021,700 |
0 |
19,021,700 |
Founder of a discretionary trust |
19,751,114 |
0 |
19,751,114 |
Concert party |
212,422,900 |
0 |
212,422,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
0.00% |
0.30% |
Interest of corporation >=1/3 controlled |
3.77% |
0.00% |
3.77% |
Founder of a discretionary trust |
3.91% |
0.00% |
3.91% |
Concert party |
42.07% |
0.00% |
42.07% |
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