Cheng, Tat Wa 鄭達華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01188 |
1995-04-06 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-12 |
Awareness date (if later): | |
Filing date: | 2015-06-12 |
Original filing: |
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Shares in issue as filed: | 15,263,469,707 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Average on-exchange price: | 0.610 |
Implied total value: | 427,000 |
On-exchange settlement date: | 2015-06-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.630 |
-3.17% |
Average price |
0.610 |
0.598 |
1.98% |
Volume | 700,000 |
188,068,000 |
0.37% |
Turnover | 427,000 |
112,497,400 |
0.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,000,000 |
9,300,000 |
-700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,300,000 |
0 |
9,300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
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