Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-06 |
| Awareness date (if later): | |
| Filing date: | 2015-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,669,513,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.623 |
| Implied total value: | 934,500 |
| On-exchange settlement date: | 2015-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.640 |
-1.56% |
| Average price |
0.623 |
0.625 |
-0.38% |
| Volume | 1,500,000 |
3,390,000 |
44.25% |
| Turnover | 934,500 |
2,120,100 |
44.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
773,120,000 |
774,620,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.96% |
29.02% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
774,620,000 |
0 |
774,620,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.02% |
0.00% |
29.02% |
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