Zheng, Yu Long 鄭育龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01262 |
2011-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2013-09-16 |
Awareness date (if later): | |
Filing date: | 2013-09-16 |
Original filing: |
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Shares in issue as filed: | 1,132,600,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Beneficial owner |
Shares involved: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.800 |
Average on-exchange price: | 3.792 |
Implied total value: | 4,171,200 |
On-exchange settlement date: | 2013-09-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.800 |
4.010 |
-5.24% |
Average price |
3.792 |
3.865 |
-1.88% |
Volume | 1,100,000 |
11,748,000 |
9.36% |
Turnover | 4,171,200 |
45,404,129 |
9.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
721,123,587 |
722,223,587 |
1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.67% |
63.77% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
111,308,060 |
0 |
111,308,060 |
Interest of corporation >=1/3 controlled |
610,915,527 |
0 |
610,915,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.83% |
0.00% |
9.83% |
Interest of corporation >=1/3 controlled |
53.94% |
0.00% |
53.94% |
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