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: | 2020-11-13 |
| Awareness date (if later): | |
| Filing date: | 2020-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,974,225,233 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.844 |
| Implied total value: | 2,852,720 |
| On-exchange settlement date: | 2020-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.910 |
-6.59% |
| Average price |
0.844 |
0.847 |
-0.30% |
| Volume | 3,380,000 |
10,490,000 |
32.22% |
| Turnover | 2,852,720 |
8,884,500 |
32.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,183,070,000 |
1,186,450,000 |
3,380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.78% |
39.89% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
115,260,000 |
0 |
115,260,000 |
| Interest of corporation >=1/3 controlled |
1,071,190,000 |
0 |
1,071,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.88% |
0.00% |
3.88% |
| Interest of corporation >=1/3 controlled |
36.02% |
0.00% |
36.02% |
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