Cheng, Cheng (1968) 成城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00135 |
1973-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-18 |
| Awareness date (if later): | 2016-03-18 |
| Filing date: | 2016-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,072,390,303 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2016-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
6.410 |
-100.00% |
| Average price |
0.000 |
6.249 |
-100.00% |
| Volume | 1,500,000 |
16,517,799 |
9.08% |
| Turnover | 0 |
103,216,156 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,272,000 |
9,772,000 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.12% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,772,000 |
0 |
9,772,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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