Yeung, Kwok On (1961) 楊國安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01308 |
2010-10-06 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-01 |
Awareness date (if later): | |
Filing date: | 2014-09-03 |
Original filing: |
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Shares in issue as filed: | 2,586,062,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.620 |
Average on-exchange price: | 3.580 |
Implied total value: | 1,074,000 |
On-exchange settlement date: | 2014-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.620 |
3.640 |
-0.55% |
Average price |
3.580 |
3.512 |
1.92% |
Volume | 300,000 |
12,042,000 |
2.49% |
Turnover | 1,074,000 |
42,296,865 |
2.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,649,000 |
1,349,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,349,000 |
0 |
1,349,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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