Cheng, James Hok Lai 鄭學禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01058 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-01-12 |
| Awareness date (if later): | |
| Filing date: | 2004-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 524,154,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.214 |
| Average on-exchange price: | 0.214 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 21,400 |
| On-exchange settlement date: | 2004-01-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.214 |
0.214 |
0.00% |
| Average price |
0.214 |
0.213 |
0.63% |
| Volume | 100,000 |
150,000 |
66.67% |
| Turnover | 21,400 |
31,900 |
67.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
700,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.13% |
-0.02% |
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