Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
Date of relevant event: | 2005-09-16 |
Awareness date (if later): | |
Filing date: | 2005-09-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,228,754,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 0.990 |
Average on-exchange price: | 0.990 |
Implied total value: | 158,400 |
On-exchange settlement date: | 2005-09-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.990 |
1.030 |
-3.88% |
Average price |
0.990 |
0.998 |
-0.80% |
Volume | 160,000 |
250,000 |
64.00% |
Turnover | 158,400 |
249,500 |
63.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
842,550,000 |
842,710,000 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.57% |
68.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
842,710,000 |
-0 |
842,710,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
68.58% |
-0.00% |
68.58% |
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