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: | 2006-09-13 |
| Awareness date (if later): | |
| Filing date: | 2006-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 248,978,882 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Implied total value: | 690,000 |
| On-exchange settlement date: | 2006-09-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.310 |
-0.43% |
| Average price |
2.300 |
2.296 |
0.20% |
| Volume | 300,000 |
516,277 |
58.11% |
| Turnover | 690,000 |
1,185,115 |
58.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,949,203 |
54,249,203 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.67% |
21.79% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
810,946 |
0 |
810,946 |
| Interest of child under 18 or spouse |
3,777,287 |
0 |
3,777,287 |
| Beneficiary of a trust |
49,660,970 |
0 |
49,660,970 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of child under 18 or spouse |
1.52% |
0.00% |
1.52% |
| Beneficiary of a trust |
19.95% |
0.00% |
19.95% |
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