Yiu, Chiu Fai 饒朝暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06885 |
2017-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-06 |
| Awareness date (if later): | |
| Filing date: | 2017-11-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 135,421,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.691 |
| Implied total value: | 258,336 |
| On-exchange settlement date: | 2017-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.740 |
-1.46% |
| Average price |
2.691 |
2.688 |
0.09% |
| Volume | 96,000 |
313,000 |
30.67% |
| Turnover | 258,336 |
841,400 |
30.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,000 |
404,000 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.30% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,000 |
0 |
404,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
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