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: | 2023-09-07 |
| Awareness date (if later): | |
| Filing date: | 2023-09-11 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.898 |
| Implied total value: | 898,000 |
| On-exchange settlement date: | 2023-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.900 |
0.00% |
| Average price |
0.898 |
0.893 |
0.65% |
| Volume | 1,000,000 |
1,260,000 |
79.37% |
| Turnover | 898,000 |
1,124,600 |
79.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,261,230,000 |
1,262,230,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.41% |
42.44% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,040,000 |
0 |
167,040,000 |
| Interest of corporation >=1/3 controlled |
1,095,190,000 |
0 |
1,095,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.62% |
0.00% |
5.62% |
| Interest of corporation >=1/3 controlled |
36.82% |
0.00% |
36.82% |
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