Yuen, Simon Yee Sai 源而細
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00927 |
2000-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-30 |
| Awareness date (if later): | |
| Filing date: | 2012-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,139,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 154,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.969 |
| Implied total value: | 457,226 |
| On-exchange settlement date: | 2012-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
2.990 |
0.00% |
| Average price |
2.969 |
2.901 |
2.34% |
| Volume | 154,000 |
2,710,000 |
5.68% |
| Turnover | 457,226 |
7,861,960 |
5.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,076,500 |
82,922,500 |
-154,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.26% |
20.22% |
-0.04% |
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