Yeung, Daisy (SFC:ABB905) 楊玳詩

Filing in Emperor Capital Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    

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Filing data

Date of relevant event:2013-07-15
Awareness date (if later):
Filing date:2013-07-17
Original filing: Click here
Shares in issue as filed:2,597,433,816

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:384,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.334
Implied total value:128,256
On-exchange settlement date:2013-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.334 0.334 0.13%
Volume384,000 1,758,000 21.84%
Turnover128,256 586,410 21.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,775,370,907 1,775,754,907 384,000

Percent of issued
Position Before After Change
Long 68.35% 68.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,546,000 0 54,546,000
Beneficiary of a trust 1,721,208,907 0 1,721,208,907

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Beneficiary of a trust 66.27% 0.00% 66.27%

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