Cheng, Kwan Ling 鄭坤寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00304 |
1993-02-18 |
2008-08-15 |
2011-07-29 |
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2007-03-19 |
| Awareness date (if later): | |
| Filing date: | 2007-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 993,080,780 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.260 |
| Average on-exchange price: | 7.255 |
| Implied total value: | 725,500 |
| On-exchange settlement date: | 2007-03-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.260 |
7.600 |
-4.47% |
| Average price |
7.255 |
7.525 |
-3.58% |
| Volume | 100,000 |
2,354,500 |
4.25% |
| Turnover | 725,500 |
17,716,720 |
4.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,043,904 |
1,143,904 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,143,904 |
0 |
1,143,904 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
