Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-01 |
| Awareness date (if later): | |
| Filing date: | 2020-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,960,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.815 |
| Implied total value: | 122,250 |
| On-exchange settlement date: | 2020-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.815 |
0.814 |
0.11% |
| Volume | 150,000 |
573,600 |
26.15% |
| Turnover | 122,250 |
467,048 |
26.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,064,000 |
283,214,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.48% |
64.51% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,594,000 |
0 |
26,594,000 |
| Interest of corporation >=1/3 controlled |
252,920,000 |
0 |
252,920,000 |
| Interest of spouse |
3,700,000 |
0 |
3,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.06% |
0.00% |
6.06% |
| Interest of corporation >=1/3 controlled |
57.62% |
0.00% |
57.62% |
| Interest of spouse |
0.84% |
0.00% |
0.84% |
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