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: | 2006-01-09 |
Awareness date (if later): | |
Filing date: | 2006-01-10 |
Original filing: |
Click here |
Shares in issue as filed: | 1,253,122,065 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 190,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.695 |
Implied total value: | 132,050 |
On-exchange settlement date: | 2006-01-11 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.700 |
0.00% |
Average price |
0.695 |
0.694 |
0.16% |
Volume | 190,000 |
278,000 |
68.35% |
Turnover | 132,050 |
192,900 |
68.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
868,182,237 |
868,372,237 |
190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.28% |
69.30% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
868,372,237 |
-0 |
868,372,237 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
69.30% |
-0.00% |
69.30% |
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