Cheng, Hang Fan (1959) 鄭杏芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-03-03 |
Awareness date (if later): | |
Filing date: | 2014-03-04 |
Original filing: |
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Shares in issue as filed: | 513,579,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 1.070 |
Average on-exchange price: | 1.063 |
Implied total value: | 191,340 |
On-exchange settlement date: | 2014-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.070 |
1.110 |
-3.60% |
Average price |
1.063 |
1.078 |
-1.37% |
Volume | 180,000 |
645,000 |
27.91% |
Turnover | 191,340 |
695,150 |
27.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
366,805,000 |
366,625,000 |
-180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.42% |
71.39% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,010,000 |
0 |
10,010,000 |
Interest of corporation >=1/3 controlled |
356,615,000 |
0 |
356,615,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.95% |
0.00% |
1.95% |
Interest of corporation >=1/3 controlled |
69.44% |
0.00% |
69.44% |
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