Yeung, Paul Hoi Shan 楊凱山
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-19 |
Awareness date (if later): | 2011-07-19 |
Filing date: | 2011-07-19 |
Original filing: |
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Shares in issue as filed: | 444,575,803 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.040 |
Average on-exchange price: | 2.792 |
Implied total value: | 279,200 |
On-exchange settlement date: | 2011-07-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.040 |
3.040 |
0.00% |
Average price |
2.792 |
2.929 |
-4.68% |
Volume | 100,000 |
3,413,800 |
2.93% |
Turnover | 279,200 |
9,999,764 |
2.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
157,600,000 |
157,700,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.45% |
35.47% |
0.02% |
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