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: | 2013-03-22 |
| Awareness date (if later): | |
| Filing date: | 2013-03-25 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 3.000 |
| Implied total value: | 6,000,000 |
| On-exchange settlement date: | 2013-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.370 |
-10.98% |
| Average price |
3.000 |
3.121 |
-3.86% |
| Volume | 2,000,000 |
5,180,000 |
38.61% |
| Turnover | 6,000,000 |
16,164,700 |
37.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,942,500 |
75,942,500 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.00% |
18.52% |
-0.48% |
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