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: | 2019-05-20 |
| Awareness date (if later): | |
| Filing date: | 2019-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.242 |
| Implied total value: | 129,168 |
| On-exchange settlement date: | 2019-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.242 |
1.246 |
-0.32% |
| Volume | 104,000 |
166,000 |
62.65% |
| Turnover | 129,168 |
206,780 |
62.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,170,340 |
44,274,340 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.87% |
4.88% |
0.01% |
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