Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2005-03-01 |
| Awareness date (if later): | 2005-03-01 |
| Filing date: | 2005-03-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 404,820,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 342,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.820 |
| Implied total value: | 280,440 |
| On-exchange settlement date: | 2005-03-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.840 |
-2.38% |
| Average price |
0.820 |
0.819 |
0.17% |
| Volume | 342,000 |
1,396,000 |
24.50% |
| Turnover | 280,440 |
1,142,740 |
24.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
267,676,000 |
268,018,000 |
342,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.12% |
66.21% |
0.09% |
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