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: | 2015-12-07 |
| Awareness date (if later): | |
| Filing date: | 2015-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,325,872,747 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.410 |
| Implied total value: | 1,230,000 |
| On-exchange settlement date: | 2015-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.420 |
-2.38% |
| Average price |
0.410 |
0.397 |
3.20% |
| Volume | 3,000,000 |
70,132,000 |
4.28% |
| Turnover | 1,230,000 |
27,861,560 |
4.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,300,000 |
6,300,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,300,000 |
0 |
6,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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