Cheng, Alain Bing Kin 鄭炳堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00869 |
2008-02-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-15 |
| Awareness date (if later): | |
| Filing date: | 2017-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,209,780,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 143,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 174,460 |
| On-exchange settlement date: | 2017-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.300 |
-5.38% |
| Average price |
1.220 |
1.215 |
0.45% |
| Volume | 143,000 |
24,612,000 |
0.58% |
| Turnover | 174,460 |
29,892,150 |
0.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,657,000 |
1,800,000 |
143,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,800,000 |
0 |
1,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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