Yeung, Simon Pui Sang 楊沛燊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-28 |
Awareness date (if later): | |
Filing date: | 2011-06-30 |
Original filing: |
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Shares in issue as filed: | 1,505,788,975 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 8.270 |
Average on-exchange price: | 8.208 |
Implied total value: | 2,462,400 |
On-exchange settlement date: | 2011-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.270 |
8.320 |
-0.60% |
Average price |
8.208 |
8.141 |
0.82% |
Volume | 300,000 |
5,100,222 |
5.88% |
Turnover | 2,462,400 |
41,520,899 |
5.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,238,912 |
8,938,912 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.61% |
0.59% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,938,912 |
0 |
8,938,912 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
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