Zheng, Tingting (1974) 鄭婷婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02111 |
2014-05-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-06 |
| Awareness date (if later): | |
| Filing date: | 2016-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,028,115,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.300 |
| Average off-exchange consideration: | 5.300 |
| Implied total value: | 233,200 |
| On-exchange settlement date: | 2016-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.300 |
5.670 |
-6.53% |
| Average price |
5.300 |
5.499 |
-3.63% |
| Volume | 44,000 |
2,922,000 |
1.51% |
| Turnover | 233,200 |
16,069,300 |
1.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,676,000 |
77,720,000 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.55% |
7.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,720,000 |
0 |
2,720,000 |
| Interest of child under 18 or spouse |
75,000,000 |
0 |
75,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of child under 18 or spouse |
7.29% |
0.00% |
7.29% |
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