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: | 2007-11-01 |
| Awareness date (if later): | |
| Filing date: | 2007-11-02 |
| 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: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.210 |
| Average on-exchange price: | 8.210 |
| Implied total value: | 344,820 |
| On-exchange settlement date: | 2007-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.210 |
8.400 |
-2.26% |
| Average price |
8.210 |
8.221 |
-0.13% |
| Volume | 42,000 |
2,181,184 |
1.93% |
| Turnover | 344,820 |
17,930,648 |
1.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
920,000 |
962,000 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
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