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: | 2014-03-26 |
| Awareness date (if later): | |
| Filing date: | 2014-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,092,563,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.500 |
| Average on-exchange price: | 14.500 |
| Implied total value: | 1,450,000 |
| On-exchange settlement date: | 2014-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.500 |
15.000 |
-3.33% |
| Average price |
14.500 |
14.603 |
-0.70% |
| Volume | 100,000 |
2,549,170 |
3.92% |
| Turnover | 1,450,000 |
37,224,428 |
3.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
100,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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