Wong, Ip Kuen 黃業強

Filing in YAU LEE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    

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Filing data

Date of relevant event:2011-09-05
Awareness date (if later):
Filing date:2011-09-07
Original filing: Click here
Shares in issue as filed:438,053,600

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:234,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.112
Average off-exchange consideration:0.000
Implied total value:260,208
On-exchange settlement date:2011-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.120 0.00%
Average price 1.112 1.110 0.22%
Volume234,000 234,000 100.00%
Turnover260,208 259,640 100.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,577,599 258,811,599 234,000

Percent of issued
Position Before After Change
Long 59.03% 59.08% 0.05%

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