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: | 2024-06-27 |
Awareness date (if later): | |
Filing date: | 2024-07-03 |
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: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 0.146 |
Average on-exchange price: | 0.146 |
Implied total value: | 20,440 |
On-exchange settlement date: | 2024-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.146 |
0.150 |
-2.67% |
Average price |
0.146 |
0.140 |
4.52% |
Volume | 140,000 |
130,000 |
107.69% |
Turnover | 20,440 |
18,160 |
112.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
370,745,000 |
370,885,000 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.72% |
72.74% |
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 |
5,300,000 |
0 |
5,300,000 |
|
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 |
1.04% |
0.00% |
1.04% |
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