Yeung, Kwong Fat 楊廣發
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-04 |
Awareness date (if later): | |
Filing date: | 2017-12-06 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 64,000 |
Currency: | HKD |
Highest on-exchange price: | 1.390 |
Average on-exchange price: | 1.383 |
Implied total value: | 88,512 |
On-exchange settlement date: | 2017-12-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.390 |
1.420 |
-2.11% |
Average price |
1.383 |
1.386 |
-0.26% |
Volume | 64,000 |
520,000 |
12.31% |
Turnover | 88,512 |
720,800 |
12.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
309,816,000 |
309,880,000 |
64,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.55% |
64.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,560,000 |
0 |
4,560,000 |
Interest held jointy with other(s) |
185,960,000 |
0 |
185,960,000 |
Interest of corporation >=1/3 controlled |
119,360,000 |
0 |
119,360,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.95% |
0.00% |
0.95% |
Interest held jointy with other(s) |
38.74% |
0.00% |
38.74% |
Interest of corporation >=1/3 controlled |
24.87% |
0.00% |
24.87% |
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