Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-12 |
| Awareness date (if later): | |
| Filing date: | 2015-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,693,523,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.771 |
| Implied total value: | 771,000 |
| On-exchange settlement date: | 2015-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.771 |
0.780 |
-1.15% |
| Average price |
0.771 |
0.766 |
0.63% |
| Volume | 1,000,000 |
3,602,000 |
27.76% |
| Turnover | 771,000 |
2,759,860 |
27.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
799,830,000 |
800,830,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.69% |
29.73% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
800,830,000 |
0 |
800,830,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.73% |
0.00% |
29.73% |
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