Cheng, Clara Kit Sum 鄭潔心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00851 |
1998-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-12 |
| Awareness date (if later): | |
| Filing date: | 2015-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,485,762,556 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.340 |
| Average on-exchange price: | 0.330 |
| Implied total value: | 660,000 |
| On-exchange settlement date: | 2015-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.340 |
0.00% |
| Average price |
0.330 |
0.336 |
-1.73% |
| Volume | 2,000,000 |
5,850,000 |
34.19% |
| Turnover | 660,000 |
1,964,400 |
33.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,000,000 |
10,000,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.29% |
-0.05% |
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