Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-14 |
| Awareness date (if later): | |
| Filing date: | 2015-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,669,763,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.618 |
| Implied total value: | 494,400 |
| On-exchange settlement date: | 2015-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.630 |
-1.59% |
| Average price |
0.618 |
0.619 |
-0.17% |
| Volume | 800,000 |
2,642,399 |
30.28% |
| Turnover | 494,400 |
1,635,863 |
30.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
776,120,000 |
776,920,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.07% |
29.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
776,920,000 |
0 |
776,920,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.10% |
0.00% |
29.10% |
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