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: | 2013-06-05 |
| Awareness date (if later): | |
| Filing date: | 2013-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 507,774,323 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 43,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.160 |
| Average on-exchange price: | 17.880 |
| Implied total value: | 768,840 |
| On-exchange settlement date: | 2013-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.160 |
19.160 |
0.00% |
| Average price |
17.880 |
18.492 |
-3.31% |
| Volume | 43,000 |
6,126,500 |
0.70% |
| Turnover | 768,840 |
113,293,440 |
0.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
249,639,700 |
249,596,700 |
-43,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.16% |
49.15% |
-0.01% |
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 |
16,261,062 |
0 |
16,261,062 |
| Concert party |
212,816,938 |
0 |
212,816,938 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.75% |
0.00% |
3.75% |
| Founder of a discretionary trust |
3.20% |
0.00% |
3.20% |
| Concert party |
41.91% |
0.00% |
41.91% |
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