Cheng, Paul Kwok Kin 鄭國乾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
2024-08-09 |
2024-08-26 |
|
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Filing data
| Date of relevant event: | 2017-08-11 |
| Awareness date (if later): | 2017-08-14 |
| Filing date: | 2017-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 430,360,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.855 |
| Implied total value: | 74,200 |
| On-exchange settlement date: | 2017-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.880 |
-1.06% |
| Average price |
1.855 |
1.848 |
0.41% |
| Volume | 40,000 |
660,000 |
6.06% |
| Turnover | 74,200 |
1,219,360 |
6.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
260,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
260,000 |
0 |
260,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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