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: | 2009-11-26 |
Awareness date (if later): | |
Filing date: | 2009-11-27 |
Original filing: |
Click here |
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: | 194,000 |
Currency: | HKD |
Highest on-exchange price: | 1.280 |
Average on-exchange price: | 1.251 |
Implied total value: | 242,694 |
On-exchange settlement date: | 2009-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.280 |
1.280 |
0.00% |
Average price |
1.251 |
1.236 |
1.18% |
Volume | 194,000 |
314,000 |
61.78% |
Turnover | 242,694 |
388,220 |
62.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
508,221,518 |
508,415,518 |
194,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.35% |
71.38% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
508,415,518 |
0 |
508,415,518 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
71.38% |
0.00% |
71.38% |
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