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: | 2020-10-16 |
| Awareness date (if later): | |
| Filing date: | 2020-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 18,872,627,230 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.990 |
| Average on-exchange price: | 7.960 |
| Implied total value: | 3,979,500 |
| On-exchange settlement date: | 2020-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.990 |
8.150 |
-1.96% |
| Average price |
7.960 |
7.900 |
0.75% |
| Volume | 500,000 |
155,386,939 |
0.32% |
| Turnover | 3,979,500 |
1,227,538,396 |
0.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
878,154,750 |
878,654,750 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.65% |
4.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
203,654,750 |
0 |
203,654,750 |
| Interest of corporation >=1/3 controlled |
675,000,000 |
0 |
675,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.08% |
0.00% |
1.08% |
| Interest of corporation >=1/3 controlled |
3.58% |
0.00% |
3.58% |
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