Zheng, Yu Long 鄭育龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01262 |
2011-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-19 |
| Awareness date (if later): | |
| Filing date: | 2014-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,128,977,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.063 |
| Implied total value: | 552,760 |
| On-exchange settlement date: | 2014-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.070 |
0.00% |
| Average price |
1.063 |
1.055 |
0.76% |
| Volume | 520,000 |
1,988,000 |
26.16% |
| Turnover | 552,760 |
2,097,270 |
26.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
722,223,587 |
722,743,587 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.97% |
64.02% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
111,828,060 |
0 |
111,828,060 |
| Interest of corporation >=1/3 controlled |
610,915,527 |
0 |
610,915,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.91% |
0.00% |
9.91% |
| Interest of corporation >=1/3 controlled |
54.11% |
0.00% |
54.11% |
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