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: | 2010-09-21 |
| Awareness date (if later): | |
| Filing date: | 2010-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,821,197,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.655 |
| Implied total value: | 327,500 |
| On-exchange settlement date: | 2010-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.660 |
0.00% |
| Average price |
0.655 |
0.648 |
1.04% |
| Volume | 500,000 |
2,360,000 |
21.19% |
| Turnover | 327,500 |
1,529,900 |
21.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
376,288,000 |
375,788,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.66% |
20.63% |
-0.03% |
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