Zheng, Weijing 鄭偉京
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08030 |
2012-05-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-13 |
| Awareness date (if later): | |
| Filing date: | 2016-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,730,832,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,445,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.116 |
| Implied total value: | 7,192,620 |
| On-exchange settlement date: | 2016-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.116 |
1.115 |
0.08% |
| Volume | 6,445,000 |
7,225,000 |
89.20% |
| Turnover | 7,192,620 |
8,056,300 |
89.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
378,484,769 |
384,929,769 |
6,445,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
358,484,769 |
364,929,769 |
6,445,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.87% |
22.24% |
0.37% |
| Short |
-1.16% |
-1.16% |
0.00% |
| Net |
20.71% |
21.08% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,630,202 |
0 |
41,630,202 |
| Interest of corporation >=1/3 controlled |
343,299,567 |
-20,000,000 |
323,299,567 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.41% |
0.00% |
2.41% |
| Interest of corporation >=1/3 controlled |
19.83% |
-1.16% |
18.68% |
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