Cheng, Hsien Wei 鄭憲徽
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06939 |
2021-03-31 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-21 |
Awareness date (if later): | |
Filing date: | 2022-12-22 |
Original filing: |
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Shares in issue as filed: | 518,750,000 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Interest held jointy with other(s) |
Shares involved: | 91,312,500 |
Currency: | HKD |
Highest on-exchange price: | 0.580 |
Average on-exchange price: | 0.580 |
Implied total value: | 52,961,250 |
On-exchange settlement date: | 2022-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.580 |
1.390 |
-58.27% |
Average price |
0.580 |
0.636 |
-8.74% |
Volume | 91,312,500 |
104,340,500 |
87.51% |
Turnover | 52,961,250 |
66,314,440 |
79.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
191,250,000 |
99,937,500 |
-91,312,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.87% |
19.27% |
-17.60% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
99,937,500 |
0 |
99,937,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
19.27% |
0.00% |
19.27% |
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