Cheng, Cheng (1968) 成城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00135 |
1973-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-19 |
| Awareness date (if later): | 2014-12-19 |
| Filing date: | 2014-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,072,390,303 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 538,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.050 |
| Average on-exchange price: | 7.044 |
| Implied total value: | 3,789,672 |
| On-exchange settlement date: | 2014-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.050 |
7.100 |
-0.70% |
| Average price |
7.044 |
7.053 |
-0.13% |
| Volume | 538,000 |
29,483,828 |
1.82% |
| Turnover | 3,789,672 |
207,955,102 |
1.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,310,000 |
12,772,000 |
-538,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.16% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,772,000 |
0 |
12,772,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
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