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: | 2011-08-31 |
Awareness date (if later): | |
Filing date: | 2011-09-02 |
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: | 5,650,000 |
Currency: | HKD |
Highest on-exchange price: | 0.247 |
Average on-exchange price: | 0.247 |
Implied total value: | 1,395,550 |
On-exchange settlement date: | 2011-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.247 |
0.249 |
-0.80% |
Average price |
0.247 |
0.247 |
0.11% |
Volume | 5,650,000 |
7,060,000 |
80.03% |
Turnover | 1,395,550 |
1,741,830 |
80.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,809,901,305 |
1,815,551,305 |
5,650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.71% |
53.88% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
179,389,000 |
0 |
179,389,000 |
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 |
5.32% |
0.00% |
5.32% |
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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