Yuen, Francis Tin Fan 袁天凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00065 |
1999-07-07 |
2007-06-11 |
2007-08-15 |
|
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Filing data
Date of relevant event: | 2005-03-04 |
Awareness date (if later): | |
Filing date: | 2005-03-07 |
Original filing: |
Click here |
Shares in issue as filed: | 821,408,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 8,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.600 |
Implied total value: | 28,800,000 |
On-exchange settlement date: | 2005-03-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.675 |
-2.04% |
Average price |
3.600 |
3.602 |
-0.05% |
Volume | 8,000,000 |
8,697,200 |
91.98% |
Turnover | 28,800,000 |
31,327,080 |
91.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,644,800 |
40,644,800 |
8,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.97% |
4.95% |
0.98% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
21,204,800 |
0 |
21,204,800 |
Other |
19,440,000 |
0 |
19,440,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
2.58% |
0.00% |
2.58% |
Other |
2.37% |
0.00% |
2.37% |
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