Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-22 |
| Awareness date (if later): | |
| Filing date: | 2015-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 758,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.823 |
| Implied total value: | 2,139,834 |
| On-exchange settlement date: | 2015-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.950 |
0.00% |
| Average price |
2.823 |
2.824 |
-0.04% |
| Volume | 758,000 |
860,400 |
88.10% |
| Turnover | 2,139,834 |
2,429,840 |
88.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
533,463,569 |
534,221,569 |
758,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.54% |
70.65% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
534,221,569 |
0 |
534,221,569 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.65% |
0.00% |
70.65% |
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