Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00659 |
1997-04-25 |
|
|
|
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Filing data
| Date of relevant event: | 2008-05-21 |
| Awareness date (if later): | |
| Filing date: | 2008-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,030,189,996 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.450 |
| Average on-exchange price: | 24.213 |
| Implied total value: | 5,326,860 |
| On-exchange settlement date: | 2008-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.450 |
23.150 |
5.62% |
| Average price |
24.213 |
22.807 |
6.16% |
| Volume | 220,000 |
886,063 |
24.83% |
| Turnover | 5,326,860 |
20,208,813 |
26.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,766,199 |
20,546,199 |
-220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.03% |
1.01% |
-0.02% |
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