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: | 2019-09-27 |
| Awareness date (if later): | |
| Filing date: | 2019-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,974,225,233 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.850 |
| Implied total value: | 8,500 |
| On-exchange settlement date: | 2019-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.880 |
-3.41% |
| Average price |
0.850 |
0.867 |
-1.94% |
| Volume | 10,000 |
1,590,000 |
0.63% |
| Turnover | 8,500 |
1,378,200 |
0.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,142,760,000 |
1,142,770,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.42% |
38.42% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72,380,000 |
0 |
72,380,000 |
| Interest of corporation >=1/3 controlled |
1,070,390,000 |
0 |
1,070,390,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.43% |
0.00% |
2.43% |
| Interest of corporation >=1/3 controlled |
35.99% |
0.00% |
35.99% |
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