Cheng, Alain Bing Kin 鄭炳堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00869 |
2008-02-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-24 |
| Awareness date (if later): | |
| Filing date: | 2014-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,181,411,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.720 |
| Average on-exchange price: | 3.675 |
| Implied total value: | 11,025,000 |
| On-exchange settlement date: | 2014-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.720 |
3.750 |
-0.80% |
| Average price |
3.675 |
3.618 |
1.58% |
| Volume | 3,000,000 |
116,157,200 |
2.58% |
| Turnover | 11,025,000 |
420,220,200 |
2.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,037,000 |
9,037,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
0.76% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,037,000 |
0 |
9,037,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
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