Zheng, Vivian Yu 鄭豫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-09 |
Awareness date (if later): | |
Filing date: | 2014-04-11 |
Original filing: |
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Shares in issue as filed: | 1,092,767,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 14.500 |
Average on-exchange price: | 14.499 |
Implied total value: | 1,449,900 |
On-exchange settlement date: | 2014-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.500 |
14.820 |
-2.16% |
Average price |
14.499 |
14.503 |
-0.03% |
Volume | 100,000 |
3,815,000 |
2.62% |
Turnover | 1,449,900 |
55,329,200 |
2.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,000 |
200,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
200,000 |
0 |
200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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