Cheng, Chung Hing 鄭松興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01668 |
2009-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-19 |
| Awareness date (if later): | |
| Filing date: | 2015-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,012,397,999 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.547 |
| Implied total value: | 7,641,000 |
| On-exchange settlement date: | 2015-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.720 |
-6.25% |
| Average price |
2.547 |
2.554 |
-0.28% |
| Volume | 3,000,000 |
63,250,000 |
4.74% |
| Turnover | 7,641,000 |
161,548,094 |
4.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,443,180,976 |
2,446,180,976 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.49% |
30.52% |
0.03% |
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