Yeung, Matthew Wing Yan 楊永仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00911 |
2014-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-29 |
| Awareness date (if later): | |
| Filing date: | 2016-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,016,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.087 |
| Implied total value: | 43,500,000 |
| On-exchange settlement date: | 2016-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.087 |
0.094 |
-7.45% |
| Average price |
0.087 |
0.088 |
-1.20% |
| Volume | 500,000,000 |
1,522,900,000 |
32.83% |
| Turnover | 43,500,000 |
134,106,940 |
32.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,354,620,000 |
1,854,620,000 |
-500,000,000 |
| Short |
-2,540,000,000 |
-2,540,000,000 |
0 |
| Net |
-185,380,000 |
-685,380,000 |
-500,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.76% |
9.27% |
-2.49% |
| Short |
-12.69% |
-12.69% |
0.00% |
| Net |
-0.93% |
-3.42% |
-2.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000,000 |
0 |
45,000,000 |
| Interest of corporation >=1/3 controlled |
1,809,620,000 |
-2,540,000,000 |
-730,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
9.04% |
-12.69% |
-3.65% |
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