Cheng, Kwok Woo 鄭國和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00379 |
2002-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2004-08-20 |
| Awareness date (if later): | |
| Filing date: | 2004-08-24 |
| 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: | 60,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.240 |
| Average on-exchange price: | 0.240 |
| Implied total value: | 14,400,000 |
| On-exchange settlement date: | 2004-08-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.240 |
0.270 |
-11.11% |
| Average price |
0.240 |
0.243 |
-1.18% |
| Volume | 60,000,000 |
69,020,000 |
86.93% |
| Turnover | 14,400,000 |
16,763,050 |
85.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
415,568,000 |
355,568,000 |
-60,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.29% |
37.04% |
-6.25% |
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 |
301,168,000 |
0 |
301,168,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.67% |
0.00% |
5.67% |
| Interest of corporation >=1/3 controlled |
31.37% |
0.00% |
31.37% |
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