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: | 2013-01-02 |
| Awareness date (if later): | |
| Filing date: | 2013-01-02 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.099 |
| Implied total value: | 439,600 |
| On-exchange settlement date: | 2013-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.110 |
-0.90% |
| Average price |
1.099 |
1.100 |
-0.10% |
| Volume | 400,000 |
9,140,000 |
4.38% |
| Turnover | 439,600 |
10,054,800 |
4.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,231,030 |
15,631,030 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.68% |
1.72% |
0.04% |
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