Cheng, Leo Sze Kin 鄭斯堅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02223 |
2012-11-23 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-06 |
Awareness date (if later): | |
Filing date: | 2015-07-09 |
Original filing: |
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Shares in issue as filed: | 258,432,000 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity after: | Beneficial owner |
Shares involved: | 7,875,000 |
Currency: | HKD |
Average on-exchange price: | 1.200 |
Implied total value: | 9,450,000 |
On-exchange settlement date: | 2015-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
4.090 |
-70.66% |
Average price |
1.200 |
3.104 |
-61.35% |
Volume | 7,875,000 |
2,090,000 |
376.79% |
Turnover | 9,450,000 |
6,488,340 |
145.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
158,535,000 |
158,535,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.33% |
61.34% |
-2.99% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,830,000 |
0 |
4,830,000 |
Interest of child under 18 or spouse |
3,705,000 |
0 |
3,705,000 |
Interest of corporation >=1/3 controlled |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.87% |
0.00% |
1.87% |
Interest of child under 18 or spouse |
1.43% |
0.00% |
1.43% |
Interest of corporation >=1/3 controlled |
58.04% |
0.00% |
58.04% |
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