Cheng, Liza Pik Ho 鄭碧浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-13 |
| Awareness date (if later): | |
| Filing date: | 2014-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 416,661,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 21,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.880 |
| Implied total value: | 81,480 |
| On-exchange settlement date: | 2014-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.940 |
-1.52% |
| Average price |
3.880 |
3.919 |
-0.99% |
| Volume | 21,000 |
106,000 |
19.81% |
| Turnover | 81,480 |
415,400 |
19.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,175,848 |
22,196,848 |
21,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.32% |
5.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,196,848 |
0 |
22,196,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.33% |
0.00% |
5.33% |
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