Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00017 |
1972-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-15 |
| Awareness date (if later): | |
| Filing date: | 2016-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,389,068,616 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.330 |
| Average on-exchange price: | 8.323 |
| Implied total value: | 4,993,800 |
| On-exchange settlement date: | 2016-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.330 |
8.370 |
-0.48% |
| Average price |
8.323 |
8.333 |
-0.11% |
| Volume | 600,000 |
21,140,621 |
2.84% |
| Turnover | 4,993,800 |
176,154,703 |
2.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,275,637 |
10,675,637 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.11% |
-0.01% |
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