Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-01 |
| Awareness date (if later): | |
| Filing date: | 2024-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,987,736,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,990,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 6.871 |
| Implied total value: | 13,673,290 |
| On-exchange settlement date: | 2024-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.000 |
7.140 |
-1.96% |
| Average price |
6.871 |
6.876 |
-0.08% |
| Volume | 1,990,000 |
8,706,423 |
22.86% |
| Turnover | 13,673,290 |
59,865,865 |
22.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,123,400 |
19,113,400 |
1,990,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.19% |
0.02% |
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