Cheng, Yan Jun 程衍俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01876 |
2019-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2026-03-06 |
| Awareness date (if later): | |
| Filing date: | 2026-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,243,397,000 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity after: | Other - see filing |
| Shares involved: | 19,934 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2026-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.000 |
7.720 |
-100.00% |
| Average price |
0.000 |
7.613 |
-100.00% |
| Volume | 19,934 |
19,246,591 |
0.10% |
| Turnover | 0 |
146,521,777 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,912,705 |
6,932,639 |
19,934 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,446,246 |
0 |
1,446,246 |
| Other - see filing |
5,486,393 |
0 |
5,486,393 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Other - see filing |
0.04% |
0.00% |
0.04% |
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