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: | 2018-05-03 |
Awareness date (if later): | |
Filing date: | 2018-05-07 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 132,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.396 |
Implied total value: | 184,272 |
On-exchange settlement date: | 2018-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.420 |
-1.41% |
Average price |
1.396 |
1.382 |
1.06% |
Volume | 132,000 |
3,756,000 |
3.51% |
Turnover | 184,272 |
5,189,920 |
3.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
326,684,000 |
326,816,000 |
132,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.06% |
68.09% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,748,000 |
0 |
5,748,000 |
Interest held jointy with other(s) |
196,340,000 |
0 |
196,340,000 |
Interest of corporation >=1/3 controlled |
124,728,000 |
0 |
124,728,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.20% |
0.00% |
1.20% |
Interest held jointy with other(s) |
40.90% |
0.00% |
40.90% |
Interest of corporation >=1/3 controlled |
25.99% |
0.00% |
25.99% |
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