Yu, Jose Sun Say 楊孫西
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-15 |
| Awareness date (if later): | |
| Filing date: | 2015-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,469,150,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.390 |
| Implied total value: | 2,404,700 |
| On-exchange settlement date: | 2015-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.410 |
-1.42% |
| Average price |
1.390 |
1.400 |
-0.71% |
| Volume | 1,730,000 |
16,720,739 |
10.35% |
| Turnover | 2,404,700 |
23,408,255 |
10.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,000,000 |
8,730,000 |
1,730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.16% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,730,000 |
0 |
8,730,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
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