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: | 2012-10-18 |
| Awareness date (if later): | 2012-10-18 |
| Filing date: | 2012-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 504,980,140 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,213,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.460 |
| Average on-exchange price: | 8.250 |
| Implied total value: | 10,007,250 |
| On-exchange settlement date: | 2012-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.460 |
8.460 |
0.00% |
| Average price |
8.250 |
8.163 |
1.06% |
| Volume | 1,213,000 |
2,890,500 |
41.97% |
| Turnover | 10,007,250 |
23,596,345 |
42.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
257,725,592 |
257,725,592 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.04% |
51.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,497,000 |
0 |
1,497,000 |
| Interest of corporation >=1/3 controlled |
19,021,700 |
0 |
19,021,700 |
| Founder of a discretionary trust |
24,783,992 |
0 |
24,783,992 |
| Concert party |
212,422,900 |
0 |
212,422,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
3.77% |
0.00% |
3.77% |
| Founder of a discretionary trust |
4.91% |
0.00% |
4.91% |
| Concert party |
42.07% |
0.00% |
42.07% |
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