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: | 2007-01-04 |
| Awareness date (if later): | |
| Filing date: | 2007-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,274,423,365 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 372,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.010 |
| Average on-exchange price: | 1.996 |
| Implied total value: | 742,512 |
| On-exchange settlement date: | 2007-01-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.010 |
2.020 |
-0.50% |
| Average price |
1.996 |
1.994 |
0.12% |
| Volume | 372,000 |
1,580,802 |
23.53% |
| Turnover | 742,512 |
3,151,392 |
23.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
892,656,229 |
893,028,229 |
372,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.04% |
70.07% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
893,028,229 |
-0 |
893,028,229 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
70.07% |
-0.00% |
70.07% |
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