Cheng, Cheung Ling 鄭翔玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08027 |
2000-09-29 |
2003-12-05 |
2003-12-08 |
|
| HK Main |
01177 |
2003-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-23 |
| Awareness date (if later): | |
| Filing date: | 2018-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,637,791,487 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.640 |
| Average on-exchange price: | 9.379 |
| Implied total value: | 46,895,000 |
| On-exchange settlement date: | 2018-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.640 |
9.830 |
-1.93% |
| Average price |
9.379 |
9.530 |
-1.59% |
| Volume | 5,000,000 |
83,817,397 |
5.97% |
| Turnover | 46,895,000 |
798,815,821 |
5.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,795,056,500 |
2,800,056,500 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.12% |
22.16% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,056,500 |
0 |
100,056,500 |
| Interest of corporation >=1/3 controlled |
2,700,000,000 |
0 |
2,700,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of corporation >=1/3 controlled |
21.36% |
0.00% |
21.36% |
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