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: | 2015-09-25 |
| Awareness date (if later): | |
| Filing date: | 2015-09-29 |
| 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: | 262,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.963 |
| Implied total value: | 252,306 |
| On-exchange settlement date: | 2015-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
0.970 |
0.00% |
| Average price |
0.963 |
0.963 |
-0.02% |
| Volume | 262,000 |
262,000 |
100.00% |
| Turnover | 252,306 |
252,360 |
99.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,201,030 |
27,463,030 |
262,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.00% |
3.03% |
0.03% |
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