Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-07 |
| Awareness date (if later): | |
| Filing date: | 2006-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 574,796,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.957 |
| Implied total value: | 1,037,210 |
| On-exchange settlement date: | 2006-09-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
1.970 |
0.00% |
| Average price |
1.957 |
1.957 |
-0.02% |
| Volume | 530,000 |
530,000 |
100.00% |
| Turnover | 1,037,210 |
1,037,380 |
99.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
409,388,800 |
409,918,800 |
530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.22% |
71.32% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
409,918,800 |
0 |
409,918,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.32% |
0.00% |
71.32% |
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