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: | 2024-08-05 |
| Awareness date (if later): | |
| Filing date: | 2024-08-06 |
| 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: | 109,800 |
| Currency: | HKD |
| Highest on-exchange price: | 6.600 |
| Average on-exchange price: | 6.586 |
| Implied total value: | 723,143 |
| On-exchange settlement date: | 2024-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.600 |
6.800 |
-2.94% |
| Average price |
6.586 |
6.681 |
-1.42% |
| Volume | 109,800 |
10,261,449 |
1.07% |
| Turnover | 723,143 |
68,558,192 |
1.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,498,600 |
19,608,400 |
109,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.20% |
0.00% |
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