Cheng, Tommy Ming Kit 鄭明傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-27 |
Awareness date (if later): | |
Filing date: | 2020-05-28 |
Original filing: |
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Shares in issue as filed: | 12,986,114,715 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 164,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.121 |
Average on-exchange price: | 0.086 |
Implied total value: | 14,121,200 |
On-exchange settlement date: | 2020-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.121 |
0.126 |
-3.97% |
Average price |
0.086 |
0.081 |
5.39% |
Volume | 164,200,000 |
1,094,071,333 |
15.01% |
Turnover | 14,121,200 |
88,757,483 |
15.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,271,653,986 |
1,107,453,986 |
-164,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.79% |
8.53% |
-1.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
371,609,730 |
0 |
371,609,730 |
Interest of corporation >=1/3 controlled |
735,844,256 |
0 |
735,844,256 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.86% |
0.00% |
2.86% |
Interest of corporation >=1/3 controlled |
5.67% |
0.00% |
5.67% |
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