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: | 2007-09-03 |
| Awareness date (if later): | 2007-10-03 |
| Filing date: | 2007-10-06 |
| Original filing: |
Click here |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.390 |
| Average on-exchange price: | 2.390 |
| Implied total value: | 956,000 |
| On-exchange settlement date: | 2007-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.390 |
2.400 |
-0.42% |
| Average price |
2.390 |
2.377 |
0.53% |
| Volume | 400,000 |
1,158,000 |
34.54% |
| Turnover | 956,000 |
2,753,040 |
34.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
355,400,000 |
355,000,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.82% |
42.77% |
-0.05% |
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 |
113,000,000 |
0 |
113,000,000 |
|
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 |
13.61% |
0.00% |
13.61% |
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