Yuen, Samuel Kin 袁健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00710 |
1991-07-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-26 |
| Awareness date (if later): | 2014-08-26 |
| Filing date: | 2014-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 327,805,204 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 136,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.100 |
| Average on-exchange price: | 7.040 |
| Implied total value: | 957,440 |
| On-exchange settlement date: | 2014-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.100 |
7.180 |
-1.11% |
| Average price |
7.040 |
7.030 |
0.14% |
| Volume | 136,000 |
1,227,000 |
11.08% |
| Turnover | 957,440 |
8,625,960 |
11.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,000 |
160,000 |
-136,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.05% |
-0.04% |
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