Cheng, Christopher Wai Chee 鄭維志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01036 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2004-03-15 |
| Awareness date (if later): | |
| Filing date: | 2004-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 259,685,288 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.875 |
| Average on-exchange price: | 3.875 |
| Implied total value: | 3,100,000 |
| On-exchange settlement date: | 2004-03-17 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.875 |
3.950 |
-1.90% |
| Average price |
3.875 |
3.874 |
0.03% |
| Volume | 800,000 |
867,158 |
92.26% |
| Turnover | 3,100,000 |
3,359,243 |
92.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,058,887 |
108,858,887 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.61% |
41.91% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
27,000 |
0 |
27,000 |
| Other |
108,831,887 |
0 |
108,831,887 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Other |
41.91% |
0.00% |
41.91% |
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