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: | 2018-12-07 |
| Awareness date (if later): | |
| Filing date: | 2018-12-07 |
| 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: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.357 |
| Implied total value: | 160,710,000 |
| On-exchange settlement date: | 2018-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.700 |
-3.51% |
| Average price |
5.357 |
5.303 |
1.03% |
| Volume | 30,000,000 |
409,392,842 |
7.33% |
| Turnover | 160,710,000 |
2,170,841,630 |
7.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,802,056,500 |
2,832,056,500 |
30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.17% |
22.41% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
132,056,500 |
0 |
132,056,500 |
| Interest of corporation >=1/3 controlled |
2,700,000,000 |
0 |
2,700,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.04% |
0.00% |
1.04% |
| Interest of corporation >=1/3 controlled |
21.36% |
0.00% |
21.36% |
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