Zheng, Tingting (1974) 鄭婷婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02111 |
2014-05-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-11 |
| Awareness date (if later): | |
| Filing date: | 2016-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,028,851,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.100 |
| Average on-exchange price: | 5.100 |
| Implied total value: | 377,400 |
| On-exchange settlement date: | 2016-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.100 |
5.400 |
-5.56% |
| Average price |
5.100 |
5.213 |
-2.17% |
| Volume | 74,000 |
852,000 |
8.69% |
| Turnover | 377,400 |
4,441,620 |
8.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,720,000 |
77,794,000 |
74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.55% |
7.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,794,000 |
0 |
2,794,000 |
| Interest of child under 18 or spouse |
75,000,000 |
0 |
75,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Interest of child under 18 or spouse |
7.29% |
0.00% |
7.29% |
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