Au, Son Yiu 區燊耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00759 |
1999-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-01 |
| Awareness date (if later): | |
| Filing date: | 2016-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,190,798 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 89,000 |
| On-exchange settlement date: | 2016-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.930 |
-4.30% |
| Average price |
0.890 |
0.902 |
-1.34% |
| Volume | 100,000 |
572,000 |
17.48% |
| Turnover | 89,000 |
515,980 |
17.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,001,440 |
3,101,440 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.47% |
0.02% |
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