Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-31 |
| Awareness date (if later): | |
| Filing date: | 2018-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,974,033,561 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.004 |
| Implied total value: | 1,003,000 |
| On-exchange settlement date: | 2018-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.010 |
0.00% |
| Average price |
1.004 |
1.002 |
0.10% |
| Volume | 1,000,000 |
2,370,000 |
42.19% |
| Turnover | 1,003,000 |
2,375,900 |
42.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,265,766,000 |
1,266,766,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.56% |
42.59% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,570,000 |
0 |
37,570,000 |
| Interest of corporation >=1/3 controlled |
1,229,196,000 |
0 |
1,229,196,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.26% |
0.00% |
1.26% |
| Interest of corporation >=1/3 controlled |
41.33% |
0.00% |
41.33% |
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