Zheng, Fu Shuang 鄭福雙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00618 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-08 |
| Awareness date (if later): | 2010-01-08 |
| Filing date: | 2010-01-11 |
| Original filing: |
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| Shares in issue as filed: | 1,106,062,040 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.583 |
| Implied total value: | 320,650 |
| On-exchange settlement date: | 2010-01-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.600 |
-1.67% |
| Average price |
0.583 |
0.581 |
0.40% |
| Volume | 550,000 |
8,630,000 |
6.37% |
| Turnover | 320,650 |
5,011,300 |
6.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
215,361,000 |
214,811,000 |
-550,000 |
| Short |
-109,601,000 |
-109,601,000 |
0 |
| Net |
105,760,000 |
105,210,000 |
-550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.47% |
19.42% |
-0.05% |
| Short |
-9.91% |
-9.91% |
0.00% |
| Net |
9.56% |
9.51% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
214,811,000 |
-109,601,000 |
105,210,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19.42% |
-9.91% |
9.51% |
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