Cheng, Adrian Chi Kong 鄭志剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00917 |
1999-07-16 |
2016-04-05 |
2016-08-04 |
|
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Filing data
| Date of relevant event: | 2007-08-28 |
| Awareness date (if later): | |
| Filing date: | 2007-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,832,790,032 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.850 |
| Average on-exchange price: | 7.729 |
| Implied total value: | 1,932,250 |
| On-exchange settlement date: | 2007-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.850 |
8.010 |
-2.00% |
| Average price |
7.729 |
7.721 |
0.11% |
| Volume | 250,000 |
4,148,000 |
6.03% |
| Turnover | 1,932,250 |
32,025,548 |
6.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
952,400 |
1,202,400 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
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