Cheng, William Kai Man 鄭啓文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00219 |
1973-05-10 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2021-11-17 |
| Awareness date (if later): | |
| Filing date: | 2021-11-18 |
| Original filing: |
Click here |
| 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: | 744,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.299 |
| Implied total value: | 966,456 |
| On-exchange settlement date: | 2021-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.299 |
1.293 |
0.48% |
| Volume | 744,000 |
806,472 |
92.25% |
| Turnover | 966,456 |
1,042,412 |
92.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
382,581,999 |
383,325,999 |
744,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.99% |
66.12% |
0.13% |
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 |
381,615,999 |
0 |
381,615,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
65.82% |
0.00% |
65.82% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
