Yeung, Dennis Him Kit 楊衍傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00398 |
1993-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-10 |
| Awareness date (if later): | |
| Filing date: | 2012-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 570,610,224 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.290 |
| Average on-exchange price: | 3.281 |
| Implied total value: | 360,910 |
| On-exchange settlement date: | 2012-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.290 |
3.300 |
-0.30% |
| Average price |
3.281 |
3.247 |
1.05% |
| Volume | 110,000 |
1,420,002 |
7.75% |
| Turnover | 360,910 |
4,610,406 |
7.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,994,000 |
4,104,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,104,000 |
0 |
4,104,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.72% |
0.00% |
0.72% |
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