Yau, Yuk Yin 游育燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01222 |
1995-02-28 |
|
|
|
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Filing data
Date of relevant event: | 2005-09-06 |
Awareness date (if later): | |
Filing date: | 2005-09-07 |
Original filing: |
Click here |
Shares in issue as filed: | 224,544,439 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.918 |
Implied total value: | 383,600 |
On-exchange settlement date: | 2005-09-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
1.940 |
-0.52% |
Average price |
1.918 |
1.921 |
-0.18% |
Volume | 200,000 |
3,354,724 |
5.96% |
Turnover | 383,600 |
6,445,794 |
5.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
33,263,277 |
33,463,277 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.81% |
14.90% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
737,224 |
0 |
737,224 |
Interest of child under 18 or spouse |
3,433,898 |
0 |
3,433,898 |
Beneficiary of a trust |
29,292,155 |
0 |
29,292,155 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Interest of child under 18 or spouse |
1.53% |
0.00% |
1.53% |
Beneficiary of a trust |
13.05% |
0.00% |
13.05% |
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