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: | 2010-01-13 |
| Awareness date (if later): | 2010-01-13 |
| Filing date: | 2010-01-14 |
| 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: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.571 |
| Implied total value: | 3,426,000 |
| On-exchange settlement date: | 2010-01-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.600 |
-1.67% |
| Average price |
0.571 |
0.572 |
-0.16% |
| Volume | 6,000,000 |
29,130,000 |
20.60% |
| Turnover | 3,426,000 |
16,659,260 |
20.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
212,021,000 |
206,021,000 |
-6,000,000 |
| Short |
-109,601,000 |
-109,601,000 |
0 |
| Net |
102,420,000 |
96,420,000 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.17% |
18.63% |
-0.54% |
| Short |
-9.91% |
-9.91% |
0.00% |
| Net |
9.26% |
8.72% |
-0.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
206,021,000 |
-109,601,000 |
96,420,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.63% |
-9.91% |
8.72% |
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