Cheng, William Kai Man 鄭啓文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00201 |
1972-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-08 |
| Awareness date (if later): | |
| Filing date: | 2007-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,964,700,883 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 216,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.300 |
| Implied total value: | 64,800,000 |
| On-exchange settlement date: | 2007-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.325 |
-7.69% |
| Average price |
0.300 |
0.300 |
-0.13% |
| Volume | 216,000,000 |
220,864,000 |
97.80% |
| Turnover | 64,800,000 |
66,347,960 |
97.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,202,883,239 |
2,986,883,239 |
-216,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.70% |
50.08% |
-3.62% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,986,883,239 |
0 |
2,986,883,239 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
50.08% |
0.00% |
50.08% |
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