Makarov, Yury Vital Yevich 馬嘉譽
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01029 |
2010-10-21 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-12 |
Awareness date (if later): | 2011-09-12 |
Filing date: | 2011-09-15 |
Original filing: |
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Shares in issue as filed: | 3,362,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.380 |
Implied total value: | 234,600 |
On-exchange settlement date: | 2011-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.420 |
-2.82% |
Average price |
1.380 |
1.359 |
1.54% |
Volume | 170,000 |
4,473,000 |
3.80% |
Turnover | 234,600 |
6,079,000 |
3.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,317,500 |
20,487,500 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.60% |
0.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
170,000 |
0 |
170,000 |
Beneficiary of a trust |
20,317,500 |
0 |
20,317,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Beneficiary of a trust |
0.60% |
0.00% |
0.60% |
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