Zheng, Songhui 鄭松輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06183 |
2015-06-18 |
2020-08-31 |
2022-04-04 |
|
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Filing data
| Date of relevant event: | 2016-12-16 |
| Awareness date (if later): | |
| Filing date: | 2016-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 520,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,195,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.770 |
| Average on-exchange price: | 3.752 |
| Implied total value: | 4,483,640 |
| On-exchange settlement date: | 2016-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.770 |
3.790 |
-0.53% |
| Average price |
3.752 |
3.748 |
0.11% |
| Volume | 1,195,000 |
5,376,000 |
22.23% |
| Turnover | 4,483,640 |
20,149,150 |
22.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
262,192,777 |
263,387,777 |
1,195,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.42% |
50.65% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
261,387,777 |
0 |
261,387,777 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Interest of corporation >=1/3 controlled |
50.27% |
0.00% |
50.27% |
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