Cheng, Kwok Woo 鄭國和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00379 |
2002-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2005-04-21 |
Awareness date (if later): | |
Filing date: | 2005-04-25 |
Original filing: |
Click here |
Shares in issue as filed: | 958,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.110 |
Average on-exchange price: | 0.105 |
Implied total value: | 63,000 |
On-exchange settlement date: | 2005-04-25 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.110 |
0.117 |
-5.98% |
Average price |
0.105 |
0.108 |
-2.58% |
Volume | 600,000 |
29,300,000 |
2.05% |
Turnover | 63,000 |
3,158,040 |
1.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,898,000 |
359,498,000 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.46% |
37.53% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,400,000 |
0 |
54,400,000 |
Interest of corporation >=1/3 controlled |
305,098,000 |
0 |
305,098,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.68% |
0.00% |
5.68% |
Interest of corporation >=1/3 controlled |
31.85% |
0.00% |
31.85% |
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