Yeung, Paul Hoi Shan 楊凱山
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
Date of relevant event: | 2012-11-06 |
Awareness date (if later): | 2012-11-06 |
Filing date: | 2012-11-06 |
Original filing: |
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Shares in issue as filed: | 442,483,803 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 912,000 |
Currency: | HKD |
Highest on-exchange price: | 1.220 |
Average on-exchange price: | 1.127 |
Implied total value: | 1,027,824 |
On-exchange settlement date: | 2012-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.220 |
0.00% |
Average price |
1.127 |
1.170 |
-3.71% |
Volume | 912,000 |
27,222,000 |
3.35% |
Turnover | 1,027,824 |
31,860,900 |
3.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,100,000 |
159,188,000 |
-912,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.18% |
35.98% |
-0.20% |
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