Cheng, Tak Yin 鄭達賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00118 |
1988-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-04 |
| Awareness date (if later): | |
| Filing date: | 2015-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 716,930,692 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.930 |
| Implied total value: | 3,720 |
| On-exchange settlement date: | 2015-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
0.920 |
1.09% |
| Average price |
0.930 |
0.886 |
4.93% |
| Volume | 4,000 |
6,558,400 |
0.06% |
| Turnover | 3,720 |
5,812,892 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,410,400 |
1,406,400 |
-4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.20% |
0.00% |
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