Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
2024-08-09 |
2024-08-26 |
|
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Filing data
| Date of relevant event: | 2007-01-03 |
| Awareness date (if later): | |
| Filing date: | 2007-01-03 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.225 |
| Implied total value: | 1,225,000 |
| On-exchange settlement date: | 2007-01-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.280 |
-3.91% |
| Average price |
1.225 |
1.225 |
-0.02% |
| Volume | 1,000,000 |
1,316,000 |
75.99% |
| Turnover | 1,225,000 |
1,612,420 |
75.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,034,000 |
283,034,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.67% |
69.92% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,300,000 |
0 |
3,300,000 |
| Interest of child under 18 or spouse |
1,200,000 |
0 |
1,200,000 |
| Founder of a discretionary trust |
278,534,000 |
0 |
278,534,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of child under 18 or spouse |
0.30% |
0.00% |
0.30% |
| Founder of a discretionary trust |
68.80% |
0.00% |
68.80% |
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