Cheng, Kwan Ling 鄭坤寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00304 |
1993-02-18 |
2008-08-15 |
2011-07-29 |
|
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Filing data
| Date of relevant event: | 2007-07-30 |
| Awareness date (if later): | |
| Filing date: | 2007-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,035,107,280 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.420 |
| Average on-exchange price: | 12.417 |
| Implied total value: | 620,850 |
| On-exchange settlement date: | 2007-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.420 |
12.600 |
-1.43% |
| Average price |
12.417 |
12.439 |
-0.18% |
| Volume | 50,000 |
2,197,000 |
2.28% |
| Turnover | 620,850 |
27,329,000 |
2.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,143,904 |
1,093,904 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,093,904 |
0 |
1,093,904 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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