Cheng, Hau Yan 鄭孝仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00286 |
1990-09-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-24 |
| Awareness date (if later): | |
| Filing date: | 2015-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,596,255,008 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.684 |
| Implied total value: | 27,360,000 |
| On-exchange settlement date: | 2015-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.684 |
0.710 |
-3.66% |
| Average price |
0.684 |
0.686 |
-0.35% |
| Volume | 40,000,000 |
54,090,020 |
73.95% |
| Turnover | 27,360,000 |
37,128,313 |
73.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
48,300,000 |
8,300,000 |
-40,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.86% |
0.32% |
-1.54% |
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