Cheng, Jun (1961) 程俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08316 |
2015-08-10 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-27 |
| Awareness date (if later): | |
| Filing date: | 2023-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 866,400,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.297 |
| Implied total value: | 428,010 |
| On-exchange settlement date: | 2023-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.310 |
0.00% |
| Average price |
1.297 |
1.273 |
1.88% |
| Volume | 330,000 |
1,700,000 |
19.41% |
| Turnover | 428,010 |
2,163,900 |
19.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,890,000 |
180,560,000 |
-330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.88% |
20.84% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,560,000 |
0 |
180,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.84% |
0.00% |
20.84% |
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