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: | 2005-05-04 |
| Awareness date (if later): | |
| Filing date: | 2005-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 958,000,000 |
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: | 0.122 |
| Average on-exchange price: | 0.120 |
| Implied total value: | 240,000 |
| On-exchange settlement date: | 2005-05-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.122 |
0.123 |
-0.81% |
| Average price |
0.120 |
0.119 |
0.45% |
| Volume | 2,000,000 |
3,830,000 |
52.22% |
| Turnover | 240,000 |
457,550 |
52.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,838,000 |
369,838,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.40% |
38.61% |
0.21% |
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 |
315,438,000 |
0 |
315,438,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.68% |
0.00% |
5.68% |
| Interest of corporation >=1/3 controlled |
32.93% |
0.00% |
32.93% |
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