Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2007-05-31 |
| Awareness date (if later): | |
| Filing date: | 2007-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 851,597,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.730 |
| Average on-exchange price: | 3.673 |
| Implied total value: | 1,116,592 |
| On-exchange settlement date: | 2007-06-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.730 |
3.830 |
-2.61% |
| Average price |
3.673 |
3.701 |
-0.75% |
| Volume | 304,000 |
2,710,000 |
11.22% |
| Turnover | 1,116,592 |
10,029,200 |
11.13% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 304,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,004,000 |
2,700,000 |
-304,000 |
| Short |
-304,000 |
0 |
304,000 |
| Net |
2,700,000 |
2,700,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.32% |
-0.03% |
| Short |
-0.04% |
0.00% |
0.04% |
| Net |
0.31% |
0.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,700,000 |
0 |
2,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
