Zheng, Weijing 鄭偉京
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08030 |
2012-05-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-26 |
| Awareness date (if later): | |
| Filing date: | 2016-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,731,432,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.069 |
| Implied total value: | 4,040,820 |
| On-exchange settlement date: | 2016-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.069 |
1.057 |
1.12% |
| Volume | 3,780,000 |
6,378,260 |
59.26% |
| Turnover | 4,040,820 |
6,742,725 |
59.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,869,769 |
400,649,769 |
3,780,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
376,869,769 |
380,649,769 |
3,780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.92% |
23.14% |
0.22% |
| Short |
-1.16% |
-1.16% |
0.00% |
| Net |
21.76% |
21.98% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,630,202 |
0 |
41,630,202 |
| Interest of corporation >=1/3 controlled |
359,019,567 |
-20,000,000 |
339,019,567 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.40% |
0.00% |
2.40% |
| Interest of corporation >=1/3 controlled |
20.74% |
-1.16% |
19.58% |
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