Cheng, Annie Wai Ling 鄭偉玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-02 |
| Awareness date (if later): | |
| Filing date: | 2016-03-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,158,379 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.682 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 211,932 |
| On-exchange settlement date: | 2016-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.800 |
-6.11% |
| Average price |
1.682 |
1.673 |
0.51% |
| Volume | 126,000 |
1,089,002 |
11.57% |
| Turnover | 211,932 |
1,822,393 |
11.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
993,898,748 |
994,024,748 |
126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.11% |
74.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
994,024,748 |
-0 |
994,024,748 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
74.12% |
-0.00% |
74.12% |
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