Cheng, Yu Tung (1925-08-27) 鄭裕彤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-17 |
| Awareness date (if later): | |
| Filing date: | 2012-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,546,514,293 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Average on-exchange price: | 16.320 |
| Implied total value: | 816,000 |
| On-exchange settlement date: | 2012-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.320 |
16.380 |
-0.37% |
| Average price |
16.320 |
16.228 |
0.57% |
| Volume | 50,000 |
10,036,692 |
0.50% |
| Turnover | 816,000 |
162,873,242 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,510,000 |
5,460,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.10% |
0.00% |
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