Cheng, Annie Wai Ling 鄭偉玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2026-08-07 |
| Awareness date (if later): | |
| Filing date: | 2026-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,682,316,758 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 2,722,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 1,714,860 |
| On-exchange settlement date: | 2026-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.640 |
0.00% |
| Average price |
0.630 |
0.630 |
0.03% |
| Volume | 2,722,000 |
2,774,000 |
98.13% |
| Turnover | 1,714,860 |
1,747,070 |
98.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,004,721,496 |
2,007,443,496 |
2,722,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.74% |
74.84% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
2,007,443,496 |
0 |
2,007,443,496 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
74.84% |
0.00% |
74.84% |
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