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: | 2016-10-31 |
| Awareness date (if later): | |
| Filing date: | 2016-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.850 |
| Implied total value: | 142,500 |
| On-exchange settlement date: | 2016-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.960 |
-3.72% |
| Average price |
2.850 |
2.852 |
-0.07% |
| Volume | 50,000 |
414,000 |
12.08% |
| Turnover | 142,500 |
1,180,780 |
12.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,888,000 |
1,938,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.26% |
0.01% |
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