Yau, Wing Yiu (1966-05-13) 邱永燿

Filing in CARRY WEALTH HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-06-19
Awareness date (if later):
Filing date:2015-06-22
Original filing: Click here
Shares in issue as filed:804,700,235

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.571
Implied total value:535,650
On-exchange settlement date:2015-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.850 -1.30%
Average price 3.571 3.640 -1.91%
Volume150,000 4,912,000 3.05%
Turnover535,650 17,882,000 3.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,348,235 1,198,235 -150,000

Percent of issued
Position Before After Change
Long 0.17% 0.15% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,198,235 0 1,198,235

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top