Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
2024-08-09 |
2024-08-26 |
|
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Filing data
| Date of relevant event: | 2009-09-22 |
| Awareness date (if later): | |
| Filing date: | 2009-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 408,816,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,878,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.381 |
| Implied total value: | 2,593,518 |
| On-exchange settlement date: | 2009-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.400 |
0.00% |
| Average price |
1.381 |
1.381 |
0.03% |
| Volume | 1,878,000 |
2,080,000 |
90.29% |
| Turnover | 2,593,518 |
2,871,720 |
90.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,746,000 |
277,624,000 |
1,878,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.45% |
67.91% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,300,000 |
0 |
3,300,000 |
| Interest of child under 18 or spouse |
1,200,000 |
0 |
1,200,000 |
| Founder of a discretionary trust |
273,124,000 |
0 |
273,124,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.81% |
0.00% |
0.81% |
| Interest of child under 18 or spouse |
0.29% |
0.00% |
0.29% |
| Founder of a discretionary trust |
66.81% |
0.00% |
66.81% |
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