Cheng, Alain Bing Kin 鄭炳堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00635 |
1994-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-07 |
| Awareness date (if later): | |
| Filing date: | 2017-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,060,814,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Implied total value: | 22,200 |
| On-exchange settlement date: | 2017-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.110 |
1.098 |
1.13% |
| Volume | 20,000 |
2,986,000 |
0.67% |
| Turnover | 22,200 |
3,277,300 |
0.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,280,000 |
2,300,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.11% |
0.00% |
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