Cheng, Cheng (1968) 成城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00135 |
1973-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2009-03-27 |
| Awareness date (if later): | 2009-03-27 |
| Filing date: | 2009-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,440,783,512 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,580,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.330 |
| Average on-exchange price: | 3.280 |
| Implied total value: | 15,022,400 |
| On-exchange settlement date: | 2009-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.330 |
3.430 |
-2.92% |
| Average price |
3.280 |
3.312 |
-0.95% |
| Volume | 4,580,000 |
24,910,000 |
18.39% |
| Turnover | 15,022,400 |
82,490,800 |
18.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,140,000 |
22,560,000 |
-4,580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.61% |
0.51% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,560,000 |
0 |
22,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
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