Cheng, Leslie Chi Pang 鄭志鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00610 |
1992-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-27 |
| Awareness date (if later): | |
| Filing date: | 2009-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,124,034 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.465 |
| Implied total value: | 556,700 |
| On-exchange settlement date: | 2009-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.480 |
1.500 |
-1.33% |
| Average price |
1.465 |
1.467 |
-0.12% |
| Volume | 380,000 |
508,000 |
74.80% |
| Turnover | 556,700 |
745,120 |
74.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
830,000 |
450,000 |
-380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.06% |
-0.04% |
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