Eav, Yin 楊仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00104 |
1987-07-29 |
|
|
|
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Filing data
Date of relevant event: | 2019-04-24 |
Awareness date (if later): | |
Filing date: | 2019-04-26 |
Original filing: |
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Shares in issue as filed: | 747,123,220 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 4,580,000 |
Currency: | HKD |
Highest on-exchange price: | 0.870 |
Average on-exchange price: | 0.860 |
Implied total value: | 3,938,800 |
On-exchange settlement date: | 2019-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.870 |
0.880 |
-1.14% |
Average price |
0.860 |
0.861 |
-0.09% |
Volume | 4,580,000 |
5,533,000 |
82.78% |
Turnover | 3,938,800 |
4,762,700 |
82.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
454,996,236 |
459,576,236 |
4,580,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.90% |
61.51% |
0.61% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
47,224,300 |
0 |
47,224,300 |
Interest of corporation >=1/3 controlled |
345,975,536 |
0 |
345,975,536 |
Interest of spouse |
7,199,600 |
0 |
7,199,600 |
Founder of discretionary trust with influence |
59,176,800 |
0 |
59,176,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.32% |
0.00% |
6.32% |
Interest of corporation >=1/3 controlled |
46.31% |
0.00% |
46.31% |
Interest of spouse |
0.96% |
0.00% |
0.96% |
Founder of discretionary trust with influence |
7.92% |
0.00% |
7.92% |
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