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: |
Click here |
| 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: |
Click here |
| 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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