Cheng, Hang Fan (1959) 鄭杏芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-12 |
Awareness date (if later): | |
Filing date: | 2023-10-12 |
Original filing: |
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Shares in issue as filed: | 509,859,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 130,000 |
Currency: | HKD |
Highest on-exchange price: | 0.153 |
Average on-exchange price: | 0.149 |
Implied total value: | 19,370 |
On-exchange settlement date: | 2023-10-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.153 |
0.155 |
-1.29% |
Average price |
0.149 |
0.148 |
1.12% |
Volume | 130,000 |
290,000 |
44.83% |
Turnover | 19,370 |
42,845 |
45.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
370,445,000 |
370,575,000 |
130,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.66% |
72.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,870,000 |
0 |
8,870,000 |
Interest of corporation >=1/3 controlled |
356,715,000 |
0 |
356,715,000 |
Interest of spouse |
4,990,000 |
0 |
4,990,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.74% |
0.00% |
1.74% |
Interest of corporation >=1/3 controlled |
69.96% |
0.00% |
69.96% |
Interest of spouse |
0.98% |
0.00% |
0.98% |
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