Cheng, Wen Tao 鄭文濤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02788 |
2006-02-10 |
2022-03-03 |
2022-03-21 |
|
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Filing data
Date of relevant event: | 2007-08-28 |
Awareness date (if later): | 2007-10-03 |
Filing date: | 2007-10-06 |
Original filing: |
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Shares in issue as filed: | 830,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party lender or provider of security to buy shares |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.500 |
Implied total value: | 750,000 |
On-exchange settlement date: | 2007-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.500 |
0.00% |
Average price |
2.500 |
2.473 |
1.11% |
Volume | 300,000 |
1,256,000 |
23.89% |
Turnover | 750,000 |
3,105,640 |
24.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
356,800,000 |
356,500,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.99% |
42.95% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
242,000,000 |
0 |
242,000,000 |
Concert party lender or provider of security to buy shares |
114,500,000 |
0 |
114,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
29.16% |
0.00% |
29.16% |
Concert party lender or provider of security to buy shares |
13.80% |
0.00% |
13.80% |
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