Cheng, Kwok Woo 鄭國和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00379 |
2002-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2005-04-22 |
| Awareness date (if later): | |
| Filing date: | 2005-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 958,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.107 |
| Average on-exchange price: | 0.107 |
| Implied total value: | 31,030 |
| On-exchange settlement date: | 2005-04-26 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.107 |
0.114 |
-6.14% |
| Average price |
0.107 |
0.109 |
-1.74% |
| Volume | 290,000 |
8,210,000 |
3.53% |
| Turnover | 31,030 |
894,050 |
3.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
359,498,000 |
359,788,000 |
290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.53% |
37.56% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,400,000 |
0 |
54,400,000 |
| Interest of corporation >=1/3 controlled |
305,388,000 |
0 |
305,388,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.68% |
0.00% |
5.68% |
| Interest of corporation >=1/3 controlled |
31.88% |
0.00% |
31.88% |
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