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: | 2019-09-24 |
Awareness date (if later): | 2019-09-24 |
Filing date: | 2019-09-25 |
Original filing: |
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Shares in issue as filed: | 505,297,418 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 14,000 |
Currency: | HKD |
Highest on-exchange price: | 1.650 |
Average on-exchange price: | 1.640 |
Implied total value: | 22,960 |
On-exchange settlement date: | 2019-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.650 |
1.650 |
0.00% |
Average price |
1.640 |
1.614 |
1.58% |
Volume | 14,000 |
126,000 |
11.11% |
Turnover | 22,960 |
203,420 |
11.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
58,160,827 |
58,174,827 |
14,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.51% |
11.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,262,800 |
0 |
21,262,800 |
Interest of corporation >=1/3 controlled |
36,912,027 |
0 |
36,912,027 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.21% |
0.00% |
4.21% |
Interest of corporation >=1/3 controlled |
7.31% |
0.00% |
7.31% |
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