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: | 2014-11-20 |
Awareness date (if later): | |
Filing date: | 2014-11-24 |
Original filing: |
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Shares in issue as filed: | 1,128,977,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 980,000 |
Currency: | HKD |
Highest on-exchange price: | 1.080 |
Average on-exchange price: | 1.077 |
Implied total value: | 1,055,460 |
On-exchange settlement date: | 2014-11-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.090 |
-0.92% |
Average price |
1.077 |
1.067 |
0.94% |
Volume | 980,000 |
3,867,000 |
25.34% |
Turnover | 1,055,460 |
4,125,810 |
25.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
722,743,587 |
723,723,587 |
980,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.02% |
64.10% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
112,808,060 |
0 |
112,808,060 |
Interest of corporation >=1/3 controlled |
610,915,527 |
0 |
610,915,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.99% |
0.00% |
9.99% |
Interest of corporation >=1/3 controlled |
54.11% |
0.00% |
54.11% |
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