Yum, Matthew Chak Ming 任澤明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
Date of relevant event: | 2020-08-27 |
Awareness date (if later): | |
Filing date: | 2020-08-28 |
Original filing: |
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Shares in issue as filed: | 907,864,974 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 404,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.020 |
Implied total value: | 412,080 |
On-exchange settlement date: | 2020-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.020 |
0.00% |
Average price |
1.020 |
1.020 |
-0.01% |
Volume | 404,000 |
392,000 |
103.06% |
Turnover | 412,080 |
399,840 |
103.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
49,972,340 |
50,376,340 |
404,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.50% |
5.55% |
0.05% |
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