Yum, Matthew Chak Ming 任澤明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-16 |
| Awareness date (if later): | |
| Filing date: | 2015-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.138 |
| Implied total value: | 751,080 |
| On-exchange settlement date: | 2015-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.138 |
1.136 |
0.15% |
| Volume | 660,000 |
810,000 |
81.48% |
| Turnover | 751,080 |
920,400 |
81.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,207,030 |
21,867,030 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.34% |
2.41% |
0.07% |
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