Cheng, Chak Ngok 鄭則鍔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-14 |
| Awareness date (if later): | |
| Filing date: | 2007-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,009,759,397 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.120 |
| Average on-exchange price: | 15.040 |
| Implied total value: | 3,609,600 |
| On-exchange settlement date: | 2007-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.120 |
15.200 |
-0.53% |
| Average price |
15.040 |
14.951 |
0.60% |
| Volume | 240,000 |
2,805,000 |
8.56% |
| Turnover | 3,609,600 |
41,936,960 |
8.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
560,000 |
-240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.06% |
-0.02% |
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