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: |
Click here |
| 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: |
Click here |
| 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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