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: | 2014-04-09 |
| Awareness date (if later): | |
| Filing date: | 2014-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,092,767,000 |
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: | 14.499 |
| Implied total value: | 1,449,900 |
| On-exchange settlement date: | 2014-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.500 |
14.820 |
-2.16% |
| Average price |
14.499 |
14.503 |
-0.03% |
| Volume | 100,000 |
3,815,000 |
2.62% |
| Turnover | 1,449,900 |
55,329,200 |
2.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
200,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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