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: | 2024-07-26 |
| Awareness date (if later): | |
| Filing date: | 2024-07-30 |
| 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: | 1,508,200 |
| Currency: | HKD |
| Highest on-exchange price: | 7.300 |
| Average on-exchange price: | 7.283 |
| Implied total value: | 10,984,221 |
| On-exchange settlement date: | 2024-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.300 |
7.420 |
-1.62% |
| Average price |
7.283 |
7.280 |
0.04% |
| Volume | 1,508,200 |
9,091,318 |
16.59% |
| Turnover | 10,984,221 |
66,184,742 |
16.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,755,600 |
12,263,800 |
1,508,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.12% |
0.01% |
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