Cheng, Hang Fan (1959) 鄭杏芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-01-13 |
| Awareness date (if later): | |
| Filing date: | 2012-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.448 |
| Implied total value: | 13,440 |
| On-exchange settlement date: | 2012-01-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.448 |
0.448 |
0.11% |
| Volume | 30,000 |
30,000 |
100.00% |
| Turnover | 13,440 |
13,425 |
100.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,460,000 |
367,490,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.49% |
73.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,165,000 |
0 |
11,165,000 |
| Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
355,825,000 |
0 |
355,825,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.23% |
0.00% |
2.23% |
| Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
71.17% |
0.00% |
71.17% |
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