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: | 2016-09-28 |
| 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: | 4,085,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.097 |
| Implied total value: | 4,481,245 |
| On-exchange settlement date: | 2016-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.120 |
0.00% |
| Average price |
1.097 |
1.094 |
0.23% |
| Volume | 4,085,000 |
5,545,000 |
73.67% |
| Turnover | 4,481,245 |
6,068,900 |
73.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,284,769 |
409,369,769 |
4,085,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
385,284,769 |
389,369,769 |
4,085,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.41% |
23.64% |
0.23% |
| Short |
-1.16% |
-1.16% |
0.00% |
| Net |
22.25% |
22.48% |
0.23% |
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 |
367,739,567 |
-20,000,000 |
347,739,567 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.40% |
0.00% |
2.40% |
| Interest of corporation >=1/3 controlled |
21.24% |
-1.16% |
20.08% |
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