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: | 2011-08-24 |
Awareness date (if later): | |
Filing date: | 2011-08-26 |
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: | 4,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.275 |
Implied total value: | 1,155,000 |
On-exchange settlement date: | 2011-08-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.275 |
0.00% |
Average price |
0.275 |
0.275 |
0.09% |
Volume | 4,200,000 |
4,915,000 |
85.45% |
Turnover | 1,155,000 |
1,350,375 |
85.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,798,401,305 |
1,802,601,305 |
4,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.37% |
53.50% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
166,439,000 |
0 |
166,439,000 |
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 |
4.94% |
0.00% |
4.94% |
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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