Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-02-10 |
| Awareness date (if later): | |
| Filing date: | 2009-02-11 |
| Original filing: |
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| Shares in issue as filed: | 712,294,228 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.360 |
| Implied total value: | 180,000 |
| On-exchange settlement date: | 2009-02-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.360 |
0.370 |
-2.70% |
| Average price |
0.360 |
0.364 |
-1.01% |
| Volume | 500,000 |
986,000 |
50.71% |
| Turnover | 180,000 |
358,590 |
50.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
476,491,518 |
476,991,518 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.90% |
66.97% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
476,991,518 |
0 |
476,991,518 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.97% |
0.00% |
66.97% |
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