Ye, Liaoning 葉遼寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02382 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-04 |
Awareness date (if later): | |
Filing date: | 2007-11-02 |
Original filing: |
Click here |
Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 3,557,708 |
Currency: | HKD |
Average off-exchange consideration: | 3.820 |
Implied total value: | 13,590,445 |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Beneficiary of a trust |
Shares involved: | 3,557,708 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
422,286,768 |
418,729,060 |
-3,557,708 |
Short |
-3,557,708 |
-0 |
3,557,708 |
Net |
418,729,060 |
418,729,060 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.23% |
41.87% |
-0.36% |
Short |
-0.38% |
-0.00% |
0.38% |
Net |
41.85% |
41.87% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
418,729,060 |
-0 |
418,729,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
41.87% |
-0.00% |
41.87% |
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