Cheng, William Kai Man 鄭啓文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00253 |
1973-02-20 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-31 |
| Awareness date (if later): | |
| Filing date: | 2022-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 304,368,750 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 544,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.850 |
| Implied total value: | 462,400 |
| On-exchange settlement date: | 2022-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.900 |
-5.56% |
| Average price |
0.850 |
0.858 |
-0.93% |
| Volume | 544,000 |
694,000 |
78.39% |
| Turnover | 462,400 |
595,460 |
77.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
225,910,825 |
226,454,825 |
544,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.22% |
74.40% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,846,000 |
0 |
9,846,000 |
| Interest of corporation >=1/3 controlled |
216,608,825 |
0 |
216,608,825 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.23% |
0.00% |
3.23% |
| Interest of corporation >=1/3 controlled |
71.17% |
0.00% |
71.17% |
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