Cheng, William Kai Man 鄭啓文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00219 |
1973-05-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-11-12 |
Awareness date (if later): | |
Filing date: | 2020-11-13 |
Original filing: |
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Shares in issue as filed: | 579,753,289 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 112,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.450 |
Implied total value: | 162,400 |
On-exchange settlement date: | 2020-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.450 |
0.00% |
Average price |
1.450 |
1.450 |
0.00% |
Volume | 112,000 |
114,000 |
98.25% |
Turnover | 162,400 |
165,300 |
98.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
369,757,999 |
369,869,999 |
112,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.78% |
63.80% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,710,000 |
0 |
1,710,000 |
Interest of corporation >=1/3 controlled |
368,159,999 |
0 |
368,159,999 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
63.50% |
0.00% |
63.50% |
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