Cheng, Man Tai 鄭敏泰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2008-07-10 |
Awareness date (if later): | |
Filing date: | 2008-07-10 |
Original filing: |
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Shares in issue as filed: | 401,130,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.141 |
Implied total value: | 192,690 |
On-exchange settlement date: | 2008-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.170 |
-0.92% |
Average price |
2.141 |
2.148 |
-0.32% |
Volume | 90,000 |
215,000 |
41.86% |
Turnover | 192,690 |
461,770 |
41.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
290,173,850 |
290,263,850 |
90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.34% |
72.36% |
0.02% |
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