Zheng, Fu Shuang 鄭福雙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00618 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-30 |
| Awareness date (if later): | 2009-12-30 |
| Filing date: | 2009-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,106,062,040 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.551 |
| Implied total value: | 1,653,000 |
| On-exchange settlement date: | 2010-01-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.560 |
0.00% |
| Average price |
0.551 |
0.542 |
1.74% |
| Volume | 3,000,000 |
15,642,000 |
19.18% |
| Turnover | 1,653,000 |
8,471,220 |
19.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,901,000 |
220,901,000 |
-3,000,000 |
| Short |
-109,601,000 |
-109,601,000 |
0 |
| Net |
114,300,000 |
111,300,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.24% |
19.97% |
-0.27% |
| Short |
-9.91% |
-9.91% |
0.00% |
| Net |
10.33% |
10.06% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
220,901,000 |
-109,601,000 |
111,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19.97% |
-9.91% |
10.06% |
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