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: | 2017-12-28 |
Awareness date (if later): | |
Filing date: | 2018-01-03 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 128,000 |
Currency: | HKD |
Highest on-exchange price: | 1.320 |
Average on-exchange price: | 1.307 |
Implied total value: | 167,296 |
On-exchange settlement date: | 2018-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.320 |
1.320 |
0.00% |
Average price |
1.307 |
1.305 |
0.12% |
Volume | 128,000 |
1,520,000 |
8.42% |
Turnover | 167,296 |
1,984,160 |
8.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,384,000 |
310,512,000 |
128,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.66% |
64.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,816,000 |
0 |
4,816,000 |
Interest held jointy with other(s) |
186,336,000 |
0 |
186,336,000 |
Interest of corporation >=1/3 controlled |
119,360,000 |
0 |
119,360,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Interest held jointy with other(s) |
38.82% |
0.00% |
38.82% |
Interest of corporation >=1/3 controlled |
24.87% |
0.00% |
24.87% |
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