Yeung, Daisy (SFC:ABB905) 楊玳詩

Filing in Emperor Capital Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    

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Filing data

Date of relevant event:2016-07-05
Awareness date (if later):
Filing date:2016-07-06
Original filing: Click here
Shares in issue as filed:6,127,945,724

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,604,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:1,796,760
On-exchange settlement date:2016-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.690 0.688 0.24%
Volume2,604,000 9,771,014 26.65%
Turnover1,796,760 6,725,889 26.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,657,917,360 2,660,521,360 2,604,000

Percent of issued
Position Before After Change
Long 43.37% 43.42% 0.05%

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