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: | 2013-03-25 |
| Awareness date (if later): | |
| Filing date: | 2013-03-27 |
| 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: | 1,260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 3.000 |
| Implied total value: | 3,780,000 |
| On-exchange settlement date: | 2013-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.430 |
-12.54% |
| Average price |
3.000 |
3.120 |
-3.84% |
| Volume | 1,260,000 |
4,478,000 |
28.14% |
| Turnover | 3,780,000 |
13,970,960 |
27.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,942,500 |
74,682,500 |
-1,260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.52% |
18.21% |
-0.31% |
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