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: | 2010-03-22 |
| Awareness date (if later): | |
| Filing date: | 2010-03-23 |
| 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: | 904,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.280 |
| Implied total value: | 1,157,120 |
| On-exchange settlement date: | 2010-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.300 |
-1.54% |
| Average price |
1.280 |
1.277 |
0.24% |
| Volume | 904,000 |
1,486,000 |
60.83% |
| Turnover | 1,157,120 |
1,897,600 |
60.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
512,375,518 |
513,279,518 |
904,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.93% |
72.06% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
513,279,518 |
0 |
513,279,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.06% |
0.00% |
72.06% |
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