Cheng, Annie Wai Ling 鄭偉玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
Date of relevant event: | 2008-02-27 |
Awareness date (if later): | |
Filing date: | 2008-02-28 |
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: | 1,022,000 |
Currency: | HKD |
Highest on-exchange price: | 0.850 |
Average on-exchange price: | 0.849 |
Implied total value: | 867,678 |
On-exchange settlement date: | 2008-02-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
0.850 |
0.00% |
Average price |
0.849 |
0.846 |
0.30% |
Volume | 1,022,000 |
1,544,000 |
66.19% |
Turnover | 867,678 |
1,306,900 |
66.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
925,079,657 |
926,101,657 |
1,022,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.41% |
71.49% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
926,101,657 |
-0 |
926,101,657 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.49% |
-0.00% |
71.49% |
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