Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2006-07-24 |
| Awareness date (if later): | 2006-07-24 |
| Filing date: | 2006-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 404,820,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 688,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.027 |
| Implied total value: | 706,576 |
| On-exchange settlement date: | 2006-07-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.120 |
-7.14% |
| Average price |
1.027 |
1.017 |
0.99% |
| Volume | 688,000 |
6,568,000 |
10.48% |
| Turnover | 706,576 |
6,679,200 |
10.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,018,000 |
277,706,000 |
688,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.43% |
68.60% |
0.17% |
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