Cheng, Cheung (1940) 鄭嬙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-01 |
| Awareness date (if later): | |
| Filing date: | 2017-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 505,297,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 265,000 |
| On-exchange settlement date: | 2017-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.650 |
0.00% |
| Average price |
2.650 |
2.644 |
0.21% |
| Volume | 100,000 |
229,400 |
43.59% |
| Turnover | 265,000 |
606,644 |
43.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,754,827 |
57,854,827 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.43% |
11.45% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,942,800 |
0 |
20,942,800 |
| Interest of corporation >=1/3 controlled |
36,912,027 |
0 |
36,912,027 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.14% |
0.00% |
4.14% |
| Interest of corporation >=1/3 controlled |
7.31% |
0.00% |
7.31% |
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