Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.430 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 460,800 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.430 |
3.850 |
-10.91% |
| Average price |
3.200 |
3.518 |
-9.04% |
| Volume | 144,000 |
1,030,000 |
13.98% |
| Turnover | 460,800 |
3,623,740 |
12.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
535,457,569 |
535,601,569 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.81% |
70.83% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
535,601,569 |
0 |
535,601,569 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.83% |
0.00% |
70.83% |
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