Cheng, Paul Ming Fun 鄭明訓
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-12 |
Awareness date (if later): | 2007-11-13 |
Filing date: | 2007-11-13 |
Original filing: |
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Shares in issue as filed: | 838,099,046 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 47.100 |
Average on-exchange price: | 46.890 |
Implied total value: | 1,406,700 |
On-exchange settlement date: | 2007-11-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
47.100 |
47.400 |
-0.63% |
Average price |
46.890 |
46.314 |
1.24% |
Volume | 30,000 |
456,208 |
6.58% |
Turnover | 1,406,700 |
21,128,742 |
6.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,000 |
100,000 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.01% |
0.01% |
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