Wong, Ip Kuen 黃業強

Filing in YAU LEE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    

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Filing data

Date of relevant event:2011-02-22
Awareness date (if later):
Filing date:2011-02-23
Original filing: Click here
Shares in issue as filed:438,053,600

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.125
Average off-exchange consideration:0.000
Implied total value:67,500
On-exchange settlement date:2011-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.130 0.00%
Average price 1.125 1.121 0.35%
Volume60,000 378,000 15.87%
Turnover67,500 423,760 15.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,713,599 238,773,599 60,000

Percent of issued
Position Before After Change
Long 54.49% 54.51% 0.02%

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