Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-21 |
| Awareness date (if later): | |
| Filing date: | 2024-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,987,736,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,126,200 |
| Currency: | HKD |
| Highest on-exchange price: | 8.940 |
| Average on-exchange price: | 8.879 |
| Implied total value: | 18,878,530 |
| On-exchange settlement date: | 2024-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.940 |
8.960 |
-0.22% |
| Average price |
8.879 |
8.765 |
1.31% |
| Volume | 2,126,200 |
19,769,636 |
10.75% |
| Turnover | 18,878,530 |
173,276,598 |
10.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,061,200 |
9,187,400 |
2,126,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.09% |
0.02% |
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