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: | 2007-09-17 |
Awareness date (if later): | |
Filing date: | 2007-09-18 |
Original filing: |
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Shares in issue as filed: | 6,449,329,640 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Other |
Shares involved: | 4,998,000 |
Currency: | HKD |
Highest on-exchange price: | 0.249 |
Average on-exchange price: | 0.249 |
Implied total value: | 1,244,502 |
On-exchange settlement date: | 2007-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.249 |
0.260 |
-4.23% |
Average price |
0.249 |
0.251 |
-0.81% |
Volume | 4,998,000 |
153,516,000 |
3.26% |
Turnover | 1,244,502 |
38,536,094 |
3.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
954,304,060 |
959,302,060 |
4,998,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.80% |
14.87% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,218,920 |
0 |
16,218,920 |
Interest of child under 18 or spouse |
75,545,740 |
0 |
75,545,740 |
Beneficiary of a trust |
867,537,400 |
0 |
867,537,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of child under 18 or spouse |
1.17% |
0.00% |
1.17% |
Beneficiary of a trust |
13.45% |
0.00% |
13.45% |
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