Yung, Kai Leung 容啟亮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-30 |
| Awareness date (if later): | |
| Filing date: | 2017-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 638,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.791 |
| Implied total value: | 79,100 |
| On-exchange settlement date: | 2017-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.850 |
-4.71% |
| Average price |
0.791 |
0.795 |
-0.42% |
| Volume | 100,000 |
114,000 |
87.72% |
| Turnover | 79,100 |
90,600 |
87.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
200,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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