Cheng, Wen Tao 鄭文濤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02788 |
2006-02-10 |
2022-03-03 |
2022-03-21 |
|
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Filing data
| Date of relevant event: | 2007-08-30 |
| Awareness date (if later): | 2007-10-03 |
| Filing date: | 2007-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 830,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party lender or provider of security to buy shares |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.460 |
| Average on-exchange price: | 2.460 |
| Implied total value: | 738,000 |
| On-exchange settlement date: | 2007-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.460 |
2.500 |
-1.60% |
| Average price |
2.460 |
2.476 |
-0.66% |
| Volume | 300,000 |
1,084,000 |
27.68% |
| Turnover | 738,000 |
2,684,320 |
27.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
356,150,000 |
355,850,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.91% |
42.87% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
242,000,000 |
0 |
242,000,000 |
| Concert party lender or provider of security to buy shares |
113,850,000 |
0 |
113,850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.16% |
0.00% |
29.16% |
| Concert party lender or provider of security to buy shares |
13.72% |
0.00% |
13.72% |
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