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: | 2023-09-29 |
| Awareness date (if later): | |
| Filing date: | 2023-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 866,400,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 119,600 |
| On-exchange settlement date: | 2023-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.300 |
1.253 |
3.76% |
| Volume | 92,000 |
1,590,000 |
5.79% |
| Turnover | 119,600 |
1,992,020 |
6.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,296,000 |
180,204,000 |
-92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.81% |
20.80% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,204,000 |
0 |
180,204,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.80% |
0.00% |
20.80% |
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