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: | 2024-08-08 |
| Awareness date (if later): | |
| Filing date: | 2024-08-12 |
| 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: | 41,600 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.488 |
| Implied total value: | 269,901 |
| On-exchange settlement date: | 2024-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.700 |
-2.99% |
| Average price |
6.488 |
6.584 |
-1.46% |
| Volume | 41,600 |
5,431,738 |
0.77% |
| Turnover | 269,901 |
35,764,269 |
0.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,608,400 |
19,650,000 |
41,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.20% |
0.00% |
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