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: | 2020-11-04 |
| Awareness date (if later): | |
| Filing date: | 2020-11-06 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.990 |
| Average on-exchange price: | 0.983 |
| Implied total value: | 196,600 |
| On-exchange settlement date: | 2020-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.990 |
0.990 |
0.00% |
| Average price |
0.983 |
0.977 |
0.56% |
| Volume | 200,000 |
568,000 |
35.21% |
| Turnover | 196,600 |
555,100 |
35.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,114,340 |
52,314,340 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.74% |
5.76% |
0.02% |
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