Yao, Andrew Cho Fai 姚祖輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01001 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-20 |
| Awareness date (if later): | |
| Filing date: | 2013-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,683,251 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.103 |
| Implied total value: | 110,300 |
| On-exchange settlement date: | 2013-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.130 |
-1.77% |
| Average price |
1.103 |
1.104 |
-0.13% |
| Volume | 100,000 |
3,742,000 |
2.67% |
| Turnover | 110,300 |
4,132,640 |
2.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,436,000 |
177,536,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.48% |
42.50% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,112,000 |
0 |
4,112,000 |
| Interest of corporation >=1/3 controlled |
173,424,000 |
0 |
173,424,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of corporation >=1/3 controlled |
41.52% |
0.00% |
41.52% |
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