Zheng, Hui (1968) 鄭輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-31 |
| Awareness date (if later): | 2012-08-31 |
| Filing date: | 2012-08-31 |
| Original filing: |
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| Shares in issue as filed: | 504,968,260 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,727,300 |
| Currency: | HKD |
| Highest on-exchange price: | 6.910 |
| Average on-exchange price: | 6.660 |
| Average off-exchange consideration: | 6.850 |
| Implied total value: | 18,163,818 |
| On-exchange settlement date: | 2012-09-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
6.910 |
6.910 |
0.00% |
| Average price |
6.660 |
6.785 |
-1.85% |
| Volume | 2,727,300 |
1,179,800 |
231.17% |
| Turnover | 18,163,818 |
8,005,348 |
226.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
260,452,892 |
257,725,592 |
-2,727,300 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.58% |
51.04% |
-0.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
284,000 |
0 |
284,000 |
| Interest of corporation >=1/3 controlled |
19,021,700 |
0 |
19,021,700 |
| Founder of a discretionary trust |
25,996,992 |
0 |
25,996,992 |
| Concert party |
212,422,900 |
0 |
212,422,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
3.77% |
0.00% |
3.77% |
| Founder of a discretionary trust |
5.15% |
0.00% |
5.15% |
| Concert party |
42.07% |
0.00% |
42.07% |
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