Yum, Matthew Chak Ming 任澤明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-29 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.550 |
| Implied total value: | 249,900 |
| On-exchange settlement date: | 2011-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.980 |
-14.43% |
| Average price |
2.550 |
2.656 |
-3.99% |
| Volume | 98,000 |
2,790,000 |
3.51% |
| Turnover | 249,900 |
7,410,480 |
3.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,349,030 |
11,447,030 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.25% |
1.26% |
0.01% |
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