Cheng, King Cheung 鄭敬璋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-23 |
Awareness date (if later): | |
Filing date: | 2016-05-26 |
Original filing: |
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Shares in issue as filed: | 756,203,313 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 3.010 |
Average on-exchange price: | 3.010 |
Implied total value: | 60,200 |
On-exchange settlement date: | 2016-05-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.010 |
3.010 |
0.00% |
Average price |
3.010 |
3.010 |
-0.00% |
Volume | 20,000 |
20,000 |
100.00% |
Turnover | 60,200 |
60,200 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,868,000 |
1,888,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.25% |
0.25% |
0.00% |
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