Cheng, Cheung (1940) 鄭嬙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2008-10-10 |
| Awareness date (if later): | 2008-10-10 |
| Filing date: | 2008-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 537,887,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.870 |
| Average on-exchange price: | 1.700 |
| Average off-exchange consideration: | 1.790 |
| Implied total value: | 170,000 |
| On-exchange settlement date: | 2008-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.870 |
2.100 |
-10.95% |
| Average price |
1.700 |
1.778 |
-4.37% |
| Volume | 100,000 |
1,975,000 |
5.06% |
| Turnover | 170,000 |
3,510,830 |
4.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,178,184 |
308,278,184 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.29% |
57.31% |
0.02% |
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