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: | 2012-12-17 |
| Awareness date (if later): | |
| Filing date: | 2012-12-19 |
| 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: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.790 |
| Implied total value: | 390,600 |
| On-exchange settlement date: | 2012-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.850 |
0.00% |
| Average price |
2.790 |
2.785 |
0.19% |
| Volume | 140,000 |
1,238,000 |
11.31% |
| Turnover | 390,600 |
3,447,400 |
11.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,922,500 |
82,782,500 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.22% |
20.18% |
-0.04% |
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