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: | 2011-07-26 |
| Awareness date (if later): | |
| Filing date: | 2011-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,369,547,060 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.369 |
| Implied total value: | 470,475 |
| On-exchange settlement date: | 2011-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.375 |
-1.33% |
| Average price |
0.369 |
0.371 |
-0.57% |
| Volume | 1,275,000 |
2,405,000 |
53.01% |
| Turnover | 470,475 |
892,525 |
52.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,758,916,305 |
1,760,191,305 |
1,275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.20% |
52.24% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
124,029,000 |
0 |
124,029,000 |
| 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 |
3.68% |
0.00% |
3.68% |
| 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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