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: | 2007-06-07 |
Awareness date (if later): | |
Filing date: | 2007-06-07 |
Original filing: |
Click here |
Shares in issue as filed: | 407,916,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Founder of a discretionary trust |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.400 |
Implied total value: | 48,000,000 |
On-exchange settlement date: | 2007-06-11 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.880 |
-16.67% |
Average price |
2.400 |
2.427 |
-1.11% |
Volume | 20,000,000 |
21,578,000 |
92.69% |
Turnover | 48,000,000 |
52,370,340 |
91.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
284,664,000 |
264,664,000 |
-20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.78% |
64.88% |
-4.90% |
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 |
260,164,000 |
0 |
260,164,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.81% |
0.00% |
0.81% |
Interest of child under 18 or spouse |
0.29% |
0.00% |
0.29% |
Founder of a discretionary trust |
63.78% |
0.00% |
63.78% |
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