Cheng, Kwong Cheong 鄭廣昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00379 |
2002-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2004-06-21 |
Awareness date (if later): | |
Filing date: | 2004-06-23 |
Original filing: |
Click here |
Shares in issue as filed: | 960,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,030,000 |
Currency: | HKD |
Highest on-exchange price: | 0.242 |
Average on-exchange price: | 0.240 |
Implied total value: | 247,200 |
On-exchange settlement date: | 2004-06-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.242 |
0.243 |
-0.41% |
Average price |
0.240 |
0.240 |
-0.04% |
Volume | 1,030,000 |
1,990,000 |
51.76% |
Turnover | 247,200 |
477,800 |
51.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
414,538,000 |
415,568,000 |
1,030,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.18% |
43.29% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,400,000 |
0 |
54,400,000 |
Interest of corporation >=1/3 controlled |
361,168,000 |
0 |
361,168,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.67% |
0.00% |
5.67% |
Interest of corporation >=1/3 controlled |
37.62% |
0.00% |
37.62% |
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