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: | 2009-08-28 |
Awareness date (if later): | |
Filing date: | 2009-08-31 |
Original filing: |
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Shares in issue as filed: | 739,124,034 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.400 |
Implied total value: | 168,000 |
On-exchange settlement date: | 2009-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.430 |
-2.10% |
Average price |
1.400 |
1.402 |
-0.14% |
Volume | 120,000 |
602,000 |
19.93% |
Turnover | 168,000 |
843,940 |
19.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
450,000 |
330,000 |
-120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.04% |
-0.02% |
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