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: | 2010-09-24 |
| Awareness date (if later): | |
| Filing date: | 2010-09-27 |
| 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: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.665 |
| Implied total value: | 631,750 |
| On-exchange settlement date: | 2010-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.740 |
-9.46% |
| Average price |
0.665 |
0.696 |
-4.40% |
| Volume | 950,000 |
18,610,000 |
5.10% |
| Turnover | 631,750 |
12,945,700 |
4.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
375,288,000 |
374,338,000 |
-950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.61% |
20.55% |
-0.06% |
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