Zheng, Vivian Yu 鄭豫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
Date of relevant event: | 2013-06-19 |
Awareness date (if later): | 2013-06-24 |
Filing date: | 2013-06-25 |
Original filing: |
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Shares in issue as filed: | 1,084,484,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 11.690 |
Average on-exchange price: | 11.690 |
Implied total value: | 116,900 |
On-exchange settlement date: | 2013-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.690 |
12.500 |
-6.48% |
Average price |
11.690 |
11.791 |
-0.86% |
Volume | 10,000 |
1,425,150 |
0.70% |
Turnover | 116,900 |
16,804,044 |
0.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
10,000 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
10,000 |
0 |
10,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
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