Cheng, Adrian Chi Kong 鄭志剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00917 |
1999-07-16 |
2016-04-05 |
2016-08-04 |
|
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Filing data
Date of relevant event: | 2013-01-18 |
Awareness date (if later): | |
Filing date: | 2013-01-22 |
Original filing: |
Click here |
Shares in issue as filed: | 8,661,786,737 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 973,801 |
Currency: | HKD |
Highest on-exchange price: | 3.760 |
Average on-exchange price: | 3.723 |
Implied total value: | 3,625,461 |
On-exchange settlement date: | 2013-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.760 |
3.780 |
-0.53% |
Average price |
3.723 |
3.731 |
-0.22% |
Volume | 973,801 |
5,656,970 |
17.21% |
Turnover | 3,625,461 |
21,106,706 |
17.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,908,867 |
935,066 |
-973,801 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
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