Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2026-10-15 |
| Awareness date (if later): | |
| Filing date: | 2026-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,974,225,233 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.207 |
| Implied total value: | 2,510,560 |
| On-exchange settlement date: | 2026-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.260 |
-3.97% |
| Average price |
1.207 |
1.214 |
-0.54% |
| Volume | 2,080,000 |
12,370,000 |
16.81% |
| Turnover | 2,510,560 |
15,015,950 |
16.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,316,110,000 |
1,318,190,000 |
2,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.25% |
44.32% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
181,400,000 |
0 |
181,400,000 |
| Interest of corporation >=1/3 controlled |
1,136,790,000 |
0 |
1,136,790,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.10% |
0.00% |
6.10% |
| Interest of corporation >=1/3 controlled |
38.22% |
0.00% |
38.22% |
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