An, You Ying 安幼穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-08 |
| Awareness date (if later): | |
| Filing date: | 2012-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,313,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.210 |
| Average on-exchange price: | 2.210 |
| Implied total value: | 88,400 |
| On-exchange settlement date: | 2012-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.210 |
2.250 |
-1.78% |
| Average price |
2.210 |
2.220 |
-0.43% |
| Volume | 40,000 |
306,000 |
13.07% |
| Turnover | 88,400 |
679,200 |
13.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,800,000 |
1,840,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.29% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,840,000 |
0 |
1,840,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
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