Yue, Jialin 岳家霖
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2006-10-18 |
Awareness date (if later): | |
Filing date: | 2006-10-18 |
Original filing: |
Click here |
Shares in issue as filed: | 1,259,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 302,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.385 |
Average on-exchange price: | 0.251 |
Implied total value: | 75,802,000 |
On-exchange settlement date: | 2006-10-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.385 |
0.400 |
-3.75% |
Average price |
0.251 |
0.267 |
-5.88% |
Volume | 302,000,000 |
343,416,000 |
87.94% |
Turnover | 75,802,000 |
91,577,850 |
82.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
928,699,801 |
626,699,801 |
-302,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.76% |
49.78% |
-23.98% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
626,699,801 |
0 |
626,699,801 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
49.78% |
0.00% |
49.78% |
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