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: | 2018-01-03 |
| Awareness date (if later): | |
| Filing date: | 2018-01-04 |
| 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: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.900 |
| Implied total value: | 162,400 |
| On-exchange settlement date: | 2018-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.930 |
-1.02% |
| Average price |
2.900 |
2.914 |
-0.49% |
| Volume | 56,000 |
173,000 |
32.37% |
| Turnover | 162,400 |
504,180 |
32.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
519,000 |
575,000 |
56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.42% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
575,000 |
0 |
575,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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