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: | 2018-01-02 |
| 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: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.884 |
| Implied total value: | 331,660 |
| On-exchange settlement date: | 2018-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.920 |
-0.68% |
| Average price |
2.884 |
2.878 |
0.21% |
| Volume | 115,000 |
213,000 |
53.99% |
| Turnover | 331,660 |
613,060 |
54.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,000 |
519,000 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.38% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
519,000 |
0 |
519,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
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