Cheng, Yan Jun 程衍俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01876 |
2019-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2025-12-12 |
| Awareness date (if later): | |
| Filing date: | 2025-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,243,397,000 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity after: | Other - see filing |
| Shares involved: | 1,584,046 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2025-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
7.990 |
-100.00% |
| Average price |
0.000 |
7.877 |
-100.00% |
| Volume | 1,584,046 |
11,638,680 |
13.61% |
| Turnover | 0 |
91,681,358 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,228,507 |
6,812,553 |
1,584,046 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
979,337 |
0 |
979,337 |
| Other - see filing |
5,833,216 |
0 |
5,833,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Other - see filing |
0.04% |
0.00% |
0.04% |
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