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: | 2013-01-08 |
| Awareness date (if later): | |
| Filing date: | 2013-01-09 |
| 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: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.730 |
| Average on-exchange price: | 2.720 |
| Implied total value: | 21,760 |
| On-exchange settlement date: | 2013-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.730 |
2.730 |
0.00% |
| Average price |
2.720 |
2.673 |
1.76% |
| Volume | 8,000 |
156,000 |
5.13% |
| Turnover | 21,760 |
417,000 |
5.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,356,500 |
82,348,500 |
-8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.08% |
20.08% |
0.00% |
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