Cheng, Hop Fai 鄭合輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00657 |
1992-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-19 |
| Awareness date (if later): | |
| Filing date: | 2010-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,939,414,108 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 2,522,740 |
| Currency: | HKD |
| Highest on-exchange price: | 0.236 |
| Average on-exchange price: | 0.236 |
| Implied total value: | 595,367 |
| On-exchange settlement date: | 2010-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.236 |
0.340 |
-30.59% |
| Average price |
0.236 |
0.301 |
-21.60% |
| Volume | 2,522,740 |
9,250,000 |
27.27% |
| Turnover | 595,367 |
2,784,290 |
21.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,464,309,116 |
1,461,786,376 |
-2,522,740 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.50% |
75.37% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,748,535 |
0 |
11,748,535 |
| Beneficiary of a trust |
1,450,037,841 |
0 |
1,450,037,841 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
| Beneficiary of a trust |
74.77% |
0.00% |
74.77% |
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