Yeung, Dennis Him Kit 楊衍傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00398 |
1993-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-20 |
| Awareness date (if later): | |
| Filing date: | 2015-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 570,610,224 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.358 |
| Implied total value: | 412,832 |
| On-exchange settlement date: | 2015-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.370 |
-0.73% |
| Average price |
1.358 |
1.351 |
0.50% |
| Volume | 304,000 |
1,246,000 |
24.40% |
| Turnover | 412,832 |
1,683,600 |
24.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,518,000 |
4,822,000 |
304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.79% |
0.85% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,822,000 |
0 |
4,822,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.85% |
0.00% |
0.85% |
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