Cheng, Sze Tsan 鄭斯燦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02223 |
2012-11-23 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-08 |
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: | 4,125,000 |
Currency: | HKD |
Average on-exchange price: | 1.200 |
Implied total value: | 4,950,000 |
On-exchange settlement date: | 2015-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
2.930 |
-59.04% |
Average price |
1.200 |
2.289 |
-47.58% |
Volume | 4,125,000 |
2,894,000 |
142.54% |
Turnover | 4,950,000 |
6,625,360 |
74.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,455,000 |
154,455,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.68% |
59.77% |
-2.91% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,455,000 |
0 |
4,455,000 |
Interest of corporation >=1/3 controlled |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.72% |
0.00% |
1.72% |
Interest of corporation >=1/3 controlled |
58.04% |
0.00% |
58.04% |
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