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: | 2017-06-30 |
| Awareness date (if later): | |
| Filing date: | 2017-07-03 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.640 |
| Implied total value: | 164,000 |
| On-exchange settlement date: | 2017-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.660 |
-1.20% |
| Average price |
1.640 |
1.640 |
-0.03% |
| Volume | 100,000 |
1,142,000 |
8.76% |
| Turnover | 164,000 |
1,873,440 |
8.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
34,481,930 |
34,581,930 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.80% |
3.81% |
0.01% |
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