Cheng, Johnny Chig Fung 鄭澤鋒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00013 |
2021-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2023-03-08 |
Awareness date (if later): | |
Filing date: | 2023-03-09 |
Original filing: |
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Shares in issue as filed: | 864,775,340 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 470,000 |
Currency: | HKD |
Highest on-exchange price: | 27.300 |
Average on-exchange price: | 27.022 |
Implied total value: | 12,700,340 |
On-exchange settlement date: | 2023-03-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
27.300 |
26.300 |
3.80% |
Average price |
27.022 |
24.758 |
9.14% |
Volume | 470,000 |
4,155,300 |
11.31% |
Turnover | 12,700,340 |
102,877,680 |
12.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,103,925 |
2,633,925 |
-470,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.36% |
0.30% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,558,220 |
0 |
2,558,220 |
Non-discretionary beneficiary of a trust |
75,705 |
0 |
75,705 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
0.00% |
0.30% |
Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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