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: | 2008-02-14 |
Awareness date (if later): | |
Filing date: | 2008-02-15 |
Original filing: |
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Shares in issue as filed: | 1,295,501,318 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 0.860 |
Average on-exchange price: | 0.849 |
Implied total value: | 237,720 |
On-exchange settlement date: | 2008-02-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.860 |
0.870 |
-1.15% |
Average price |
0.849 |
0.848 |
0.11% |
Volume | 280,000 |
622,000 |
45.02% |
Turnover | 237,720 |
527,480 |
45.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
923,069,657 |
923,349,657 |
280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.25% |
71.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
923,349,657 |
-0 |
923,349,657 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.27% |
-0.00% |
71.27% |
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