Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-21 |
| Awareness date (if later): | |
| Filing date: | 2012-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.500 |
| Average on-exchange price: | 12.419 |
| Implied total value: | 4,222,460 |
| On-exchange settlement date: | 2012-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.500 |
12.560 |
-0.48% |
| Average price |
12.419 |
12.359 |
0.49% |
| Volume | 340,000 |
7,852,918 |
4.33% |
| Turnover | 4,222,460 |
97,052,026 |
4.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,350,000 |
1,690,000 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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