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: | 2012-07-26 |
| Awareness date (if later): | |
| Filing date: | 2012-07-27 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 375,000 |
| On-exchange settlement date: | 2012-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.250 |
1.250 |
-0.02% |
| Volume | 300,000 |
1,882,000 |
15.94% |
| Turnover | 375,000 |
2,353,020 |
15.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,669,030 |
14,969,030 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.62% |
1.65% |
0.03% |
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