Cheng, Adrian Chi Kong 鄭志剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00825 |
2007-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-22 |
| Awareness date (if later): | |
| Filing date: | 2007-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,686,145,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.140 |
| Average on-exchange price: | 5.057 |
| Implied total value: | 758,550 |
| On-exchange settlement date: | 2007-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.140 |
5.140 |
0.00% |
| Average price |
5.057 |
5.037 |
0.39% |
| Volume | 150,000 |
5,036,955 |
2.98% |
| Turnover | 758,550 |
25,371,872 |
2.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
150,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
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