Cheng, Tak Yin 鄭達賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00118 |
1988-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-22 |
| Awareness date (if later): | |
| Filing date: | 2010-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 709,930,692 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.760 |
| Implied total value: | 76,000 |
| On-exchange settlement date: | 2010-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.770 |
-1.30% |
| Average price |
0.760 |
0.762 |
-0.21% |
| Volume | 100,000 |
636,000 |
15.72% |
| Turnover | 76,000 |
484,380 |
15.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,610,400 |
1,510,400 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.21% |
-0.02% |
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