Yu, Yi Fang 余毅昉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
2024-08-16 |
|
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Filing data
| Date of relevant event: | 2012-06-22 |
| Awareness date (if later): | |
| Filing date: | 2012-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 999,869,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.580 |
| Average on-exchange price: | 11.580 |
| Implied total value: | 579,000 |
| On-exchange settlement date: | 2012-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.580 |
11.740 |
-1.36% |
| Average price |
11.580 |
11.504 |
0.66% |
| Volume | 50,000 |
2,313,000 |
2.16% |
| Turnover | 579,000 |
26,609,050 |
2.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
246,704,235 |
246,754,235 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.67% |
24.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,448,000 |
0 |
9,448,000 |
| Founder of a discretionary trust |
237,306,235 |
0 |
237,306,235 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.94% |
0.00% |
0.94% |
| Founder of a discretionary trust |
23.73% |
0.00% |
23.73% |
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