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: | 2012-07-06 |
| Awareness date (if later): | |
| Filing date: | 2012-07-09 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 110,000 |
| On-exchange settlement date: | 2012-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.240 |
-1.79% |
| Average price |
2.200 |
2.209 |
-0.43% |
| Volume | 50,000 |
1,495,084 |
3.34% |
| Turnover | 110,000 |
3,303,299 |
3.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,104,000 |
4,154,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,154,000 |
0 |
4,154,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
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