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: | 2017-08-28 |
| Awareness date (if later): | |
| Filing date: | 2017-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,955,793,615 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,690,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.670 |
| Implied total value: | 3,142,300 |
| On-exchange settlement date: | 2017-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.690 |
-2.90% |
| Average price |
0.670 |
0.674 |
-0.62% |
| Volume | 4,690,000 |
8,380,000 |
55.97% |
| Turnover | 3,142,300 |
5,649,800 |
55.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,251,006,000 |
1,255,696,000 |
4,690,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.32% |
42.48% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,500,000 |
0 |
26,500,000 |
| Interest of corporation >=1/3 controlled |
1,229,196,000 |
0 |
1,229,196,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
| Interest of corporation >=1/3 controlled |
41.59% |
0.00% |
41.59% |
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