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: | 2008-04-11 |
| Awareness date (if later): | |
| Filing date: | 2008-04-12 |
| Original filing: |
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| Shares in issue as filed: | 1,295,501,318 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 706,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.897 |
| Implied total value: | 633,282 |
| On-exchange settlement date: | 2008-04-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.950 |
0.00% |
| Average price |
0.897 |
0.887 |
1.14% |
| Volume | 706,000 |
1,276,000 |
55.33% |
| Turnover | 633,282 |
1,131,720 |
55.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
926,619,657 |
927,325,657 |
706,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.53% |
71.58% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
927,325,657 |
-0 |
927,325,657 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.58% |
-0.00% |
71.58% |
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