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: |
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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: |
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| 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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