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: | 2022-09-23 |
| Awareness date (if later): | |
| Filing date: | 2022-09-23 |
| Original filing: |
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| Shares in issue as filed: | 2,974,225,233 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 21,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.985 |
| Average on-exchange price: | 0.985 |
| Implied total value: | 20,685,000 |
| On-exchange settlement date: | 2022-09-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.985 |
0.980 |
0.51% |
| Average price |
0.985 |
0.985 |
0.00% |
| Volume | 21,000,000 |
31,043,000 |
67.65% |
| Turnover | 20,685,000 |
30,576,590 |
67.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,216,060,000 |
1,237,060,000 |
21,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.89% |
41.59% |
0.70% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
165,870,000 |
0 |
165,870,000 |
| Interest of corporation >=1/3 controlled |
1,071,190,000 |
0 |
1,071,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.58% |
0.00% |
5.58% |
| Interest of corporation >=1/3 controlled |
36.02% |
0.00% |
36.02% |
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