Yan, Ji Ci 嚴紀慈
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-05-14 |
Awareness date (if later): | |
Filing date: | 2007-05-17 |
Original filing: |
Click here |
Shares in issue as filed: | 849,607,500 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 130,000 |
Currency: | HKD |
Highest on-exchange price: | 3.920 |
Average on-exchange price: | 3.885 |
Implied total value: | 505,050 |
On-exchange settlement date: | 2007-05-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.920 |
4.050 |
-3.21% |
Average price |
3.885 |
3.912 |
-0.69% |
Volume | 130,000 |
17,928,000 |
0.73% |
Turnover | 505,050 |
70,137,170 |
0.72% |
Short event
Disclosure reason: | Coming to have a short position |
Capacity after: | Beneficial owner |
Shares involved: | 130,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,400,000 |
3,400,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.40% |
0.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,400,000 |
-130,000 |
3,270,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.40% |
-0.02% |
0.38% |
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