Cheng, Kwok Lai (1965) 鄭國禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08082 |
2001-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-10 |
| Awareness date (if later): | 2008-06-10 |
| Filing date: | 2008-06-17 |
| Original filing: |
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| Shares in issue as filed: | 975,640,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.310 |
| Implied total value: | 372,000 |
| On-exchange settlement date: | 2008-06-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.295 |
5.08% |
| Average price |
0.310 |
0.278 |
11.50% |
| Volume | 1,200,000 |
3,770,000 |
31.83% |
| Turnover | 372,000 |
1,048,150 |
35.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,800,000 |
6,800,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.70% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,800,000 |
0 |
6,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
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