Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00017 |
1972-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-15 |
| Awareness date (if later): | |
| Filing date: | 2021-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,542,649,171 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.000 |
| Average on-exchange price: | 37.867 |
| Implied total value: | 15,146,800 |
| On-exchange settlement date: | 2021-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.000 |
38.100 |
-0.26% |
| Average price |
37.867 |
37.773 |
0.25% |
| Volume | 400,000 |
3,842,800 |
10.41% |
| Turnover | 15,146,800 |
145,154,753 |
10.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,468,909 |
3,868,909 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.15% |
0.01% |
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