Cheng, Paul Ming Fun 鄭明訓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00330 |
1993-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-03 |
| Awareness date (if later): | |
| Filing date: | 2014-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,942,790,480 |
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: | 9.760 |
| Average on-exchange price: | 9.760 |
| Implied total value: | 976,000 |
| On-exchange settlement date: | 2014-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.760 |
9.850 |
-0.91% |
| Average price |
9.760 |
9.768 |
-0.08% |
| Volume | 100,000 |
4,020,361 |
2.49% |
| Turnover | 976,000 |
39,271,011 |
2.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,783,130 |
1,883,130 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.09% |
0.00% |
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