Cheng, Yuanzhong 程遠忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-20 |
| Awareness date (if later): | 2014-06-20 |
| Filing date: | 2014-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,010,230,780 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 17,808,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.401 |
| Implied total value: | 7,141,008 |
| On-exchange settlement date: | 2014-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.410 |
0.00% |
| Average price |
0.401 |
0.405 |
-1.03% |
| Volume | 17,808,000 |
33,208,000 |
53.63% |
| Turnover | 7,141,008 |
13,455,360 |
53.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
17,808,000 |
17,808,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.14% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,808,000 |
0 |
17,808,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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