Cheng, Heng Jem 鍾廷森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03368 |
2005-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-01 |
| Awareness date (if later): | |
| Filing date: | 2009-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,802,563,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 55,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 11.710 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2009-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
12.400 |
-100.00% |
| Average price |
0.000 |
12.136 |
-100.00% |
| Volume | 55,000,000 |
10,724,986 |
512.82% |
| Turnover | 0 |
130,161,743 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,501,770,000 |
1,446,770,000 |
-55,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.58% |
51.62% |
-1.96% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,446,770,000 |
-0 |
1,446,770,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.62% |
-0.00% |
51.62% |
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