Ieong, Un 楊淵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00640 |
2010-08-12 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-20 |
Awareness date (if later): | |
Filing date: | 2016-01-21 |
Original filing: |
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Shares in issue as filed: | 629,771,076 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,436,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.112 |
Implied total value: | 2,708,832 |
On-exchange settlement date: | 2016-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.160 |
-0.86% |
Average price |
1.112 |
1.100 |
1.06% |
Volume | 2,436,000 |
2,868,000 |
84.94% |
Turnover | 2,708,832 |
3,155,840 |
85.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
419,002,769 |
421,438,769 |
2,436,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.53% |
66.92% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
78,938,769 |
0 |
78,938,769 |
Interest of corporation >=1/3 controlled |
342,500,000 |
0 |
342,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.53% |
0.00% |
12.53% |
Interest of corporation >=1/3 controlled |
54.38% |
0.00% |
54.38% |
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