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: | 2008-05-22 |
| Awareness date (if later): | |
| Filing date: | 2008-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,030,196,742 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 77,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.600 |
| Average on-exchange price: | 23.307 |
| Implied total value: | 1,794,639 |
| On-exchange settlement date: | 2008-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.600 |
23.200 |
1.72% |
| Average price |
23.307 |
22.817 |
2.15% |
| Volume | 77,000 |
522,234 |
14.74% |
| Turnover | 1,794,639 |
11,915,734 |
15.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,546,199 |
20,469,199 |
-77,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.01% |
1.01% |
0.00% |
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