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: | 2004-12-15 |
| Awareness date (if later): | |
| Filing date: | 2004-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 959,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.155 |
| Average on-exchange price: | 0.155 |
| Implied total value: | 310,000 |
| On-exchange settlement date: | 2004-12-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.155 |
0.160 |
-3.13% |
| Average price |
0.155 |
0.153 |
1.04% |
| Volume | 2,000,000 |
4,590,000 |
43.57% |
| Turnover | 310,000 |
704,130 |
44.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
356,898,000 |
358,898,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.22% |
37.42% |
0.20% |
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 |
304,498,000 |
0 |
304,498,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.67% |
0.00% |
5.67% |
| Interest of corporation >=1/3 controlled |
31.75% |
0.00% |
31.75% |
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