Cheng, Yung Pun 鄭榕彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2005-08-31 |
Awareness date (if later): | |
Filing date: | 2005-09-01 |
Original filing: |
Click here |
Shares in issue as filed: | 584,720,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,430,000 |
Currency: | HKD |
Highest on-exchange price: | 2.425 |
Average on-exchange price: | 2.398 |
Implied total value: | 5,827,140 |
On-exchange settlement date: | 2005-09-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.425 |
2.450 |
-1.02% |
Average price |
2.398 |
2.397 |
0.02% |
Volume | 2,430,000 |
2,464,000 |
98.62% |
Turnover | 5,827,140 |
5,907,350 |
98.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
397,884,800 |
400,314,800 |
2,430,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.05% |
68.46% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
400,314,800 |
0 |
400,314,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.46% |
0.00% |
68.46% |
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