Cheng, King Cheung 鄭敬璋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-14 |
| Awareness date (if later): | |
| Filing date: | 2014-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,115,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.790 |
| Implied total value: | 28,640 |
| On-exchange settlement date: | 2014-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.830 |
-2.19% |
| Average price |
1.790 |
1.780 |
0.57% |
| Volume | 16,000 |
128,000 |
12.50% |
| Turnover | 28,640 |
227,820 |
12.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,722,000 |
1,738,000 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.23% |
0.00% |
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