Yau, Yuk Yin 游育燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01222 |
1995-02-28 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-20 |
Awareness date (if later): | |
Filing date: | 2011-09-21 |
Original filing: |
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Shares in issue as filed: | 6,524,935,021 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Other |
Shares involved: | 30,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.078 |
Average on-exchange price: | 0.078 |
Implied total value: | 2,340,000 |
On-exchange settlement date: | 2011-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.078 |
0.078 |
0.00% |
Average price |
0.078 |
0.078 |
0.48% |
Volume | 30,000,000 |
42,972,338 |
69.81% |
Turnover | 2,340,000 |
3,335,933 |
70.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,636,166,042 |
1,666,166,042 |
30,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.08% |
25.54% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,342,100 |
0 |
9,342,100 |
Interest of child under 18 or spouse |
43,514,333 |
0 |
43,514,333 |
Beneficiary of a trust |
1,613,309,609 |
0 |
1,613,309,609 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
0.00% |
0.14% |
Interest of child under 18 or spouse |
0.67% |
0.00% |
0.67% |
Beneficiary of a trust |
24.73% |
0.00% |
24.73% |
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