Eav, Yin 楊仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00104 |
1987-07-29 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-22 |
Awareness date (if later): | |
Filing date: | 2011-07-25 |
Original filing: |
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Shares in issue as filed: | 3,369,547,060 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,175,000 |
Currency: | HKD |
Highest on-exchange price: | 0.360 |
Average on-exchange price: | 0.360 |
Implied total value: | 1,863,000 |
On-exchange settlement date: | 2011-07-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.360 |
0.370 |
-2.70% |
Average price |
0.360 |
0.360 |
0.09% |
Volume | 5,175,000 |
6,167,400 |
83.91% |
Turnover | 1,863,000 |
2,218,316 |
83.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,748,821,305 |
1,753,996,305 |
5,175,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.90% |
52.05% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
117,834,000 |
0 |
117,834,000 |
Interest of child under 18 or spouse |
4,023,000 |
0 |
4,023,000 |
Interest of corporation >=1/3 controlled |
1,336,255,305 |
0 |
1,336,255,305 |
Founder of a discretionary trust |
295,884,000 |
0 |
295,884,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.50% |
0.00% |
3.50% |
Interest of child under 18 or spouse |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
39.66% |
0.00% |
39.66% |
Founder of a discretionary trust |
8.78% |
0.00% |
8.78% |
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