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: | 2006-07-25 |
| Awareness date (if later): | 2006-07-25 |
| Filing date: | 2006-07-25 |
| 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: | 828,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.034 |
| Implied total value: | 856,152 |
| On-exchange settlement date: | 2006-07-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.070 |
-1.87% |
| Average price |
1.034 |
1.034 |
0.00% |
| Volume | 828,000 |
2,684,000 |
30.85% |
| Turnover | 856,152 |
2,775,180 |
30.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,706,000 |
278,534,000 |
828,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.60% |
68.80% |
0.20% |
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