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: | 2016-05-18 |
| Awareness date (if later): | |
| Filing date: | 2016-05-19 |
| 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: | 100,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.061 |
| Implied total value: | 6,100,000 |
| On-exchange settlement date: | 2016-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.061 |
0.066 |
-7.58% |
| Average price |
0.061 |
0.062 |
-2.29% |
| Volume | 100,000,000 |
844,002,000 |
11.85% |
| Turnover | 6,100,000 |
52,688,454 |
11.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
994,620,000 |
894,620,000 |
-100,000,000 |
| Short |
-2,540,000,000 |
-2,540,000,000 |
0 |
| Net |
-1,545,380,000 |
-1,645,380,000 |
-100,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.97% |
4.47% |
-0.50% |
| Short |
-12.69% |
-12.69% |
0.00% |
| Net |
-7.72% |
-8.22% |
-0.50% |
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 |
849,620,000 |
-2,540,000,000 |
-1,690,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
4.24% |
-12.69% |
-8.45% |
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