Cheng, Yung Pun 鄭榕彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2009-09-14 |
Awareness date (if later): | |
Filing date: | 2009-09-15 |
Original filing: |
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Shares in issue as filed: | 712,294,228 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,480,000 |
Currency: | HKD |
Highest on-exchange price: | 0.830 |
Average on-exchange price: | 0.805 |
Implied total value: | 7,631,400 |
On-exchange settlement date: | 2009-09-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.830 |
0.870 |
-4.60% |
Average price |
0.805 |
0.809 |
-0.48% |
Volume | 9,480,000 |
11,962,000 |
79.25% |
Turnover | 7,631,400 |
9,675,880 |
78.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
480,751,518 |
490,231,518 |
9,480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.49% |
68.82% |
1.33% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
490,231,518 |
0 |
490,231,518 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.82% |
0.00% |
68.82% |
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