Yu, Jose Sun Say 楊孫西
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00099 |
1983-12-15 |
|
|
|
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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: | 478,483,794 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 151,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.886 |
| Implied total value: | 435,786 |
| On-exchange settlement date: | 2015-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.900 |
0.00% |
| Average price |
2.886 |
2.852 |
1.18% |
| Volume | 151,000 |
296,000 |
51.01% |
| Turnover | 435,786 |
844,280 |
51.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,000 |
200,000 |
151,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.04% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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