Cheng, Andrew Wai Lun 鄭偉倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
Date of relevant event: | 2007-10-15 |
Awareness date (if later): | |
Filing date: | 2007-10-16 |
Original filing: |
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Shares in issue as filed: | 1,274,423,365 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 20,889,428 |
Currency: | HKD |
Highest on-exchange price: | 1.372 |
Average on-exchange price: | 1.372 |
Implied total value: | 28,660,295 |
On-exchange settlement date: | 2007-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.372 |
0.880 |
55.91% |
Average price |
1.372 |
0.880 |
55.96% |
Volume | 20,889,428 |
142,000 |
14,710.86% |
Turnover | 28,660,295 |
124,920 |
22,942.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
895,634,229 |
916,523,657 |
20,889,428 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.28% |
71.92% |
1.64% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
916,523,657 |
-0 |
916,523,657 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.92% |
-0.00% |
71.92% |
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