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: | 2011-07-20 |
Awareness date (if later): | |
Filing date: | 2011-07-21 |
Original filing: |
Click here |
Shares in issue as filed: | 907,864,974 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.500 |
Implied total value: | 50,000 |
On-exchange settlement date: | 2011-07-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.600 |
-3.85% |
Average price |
2.500 |
2.531 |
-1.22% |
Volume | 20,000 |
699,529 |
2.86% |
Turnover | 50,000 |
1,770,495 |
2.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,009,030 |
12,029,030 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.32% |
1.32% |
0.00% |
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