Yeung, Daisy (SFC:ABB905) 楊玳詩

Filing in Emperor Capital Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    

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Filing data

Date of relevant event:2016-12-28
Awareness date (if later):
Filing date:2016-12-29
Original filing: Click here
Shares in issue as filed:6,740,845,724

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:11,166,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.678
Implied total value:7,570,548
On-exchange settlement date:2016-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.690 -1.45%
Average price 0.678 0.675 0.41%
Volume11,166,000 25,554,000 43.70%
Turnover7,570,548 17,255,700 43.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,751,157,360 2,762,323,360 11,166,000

Percent of issued
Position Before After Change
Long 40.81% 40.98% 0.17%

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