Cheng, Liza Pik Ho 鄭碧浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2014-11-10 |
Awareness date (if later): | |
Filing date: | 2014-11-12 |
Original filing: |
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Shares in issue as filed: | 416,661,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 3.880 |
Average on-exchange price: | 3.880 |
Implied total value: | 116,400 |
On-exchange settlement date: | 2014-11-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.880 |
3.980 |
-2.51% |
Average price |
3.880 |
3.885 |
-0.13% |
Volume | 30,000 |
37,000 |
81.08% |
Turnover | 116,400 |
143,740 |
80.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,145,848 |
22,175,848 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.32% |
5.32% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,175,848 |
0 |
22,175,848 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.32% |
0.00% |
5.32% |
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