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: | 2007-10-29 |
Awareness date (if later): | |
Filing date: | 2007-11-01 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 388,000 |
Currency: | HKD |
Highest on-exchange price: | 3.100 |
Average on-exchange price: | 2.983 |
Implied total value: | 1,157,404 |
On-exchange settlement date: | 2007-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.100 |
3.140 |
-1.27% |
Average price |
2.983 |
2.987 |
-0.15% |
Volume | 388,000 |
878,000 |
44.19% |
Turnover | 1,157,404 |
2,622,880 |
44.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
418,729,060 |
419,117,060 |
388,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.87% |
41.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
419,117,060 |
-0 |
419,117,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
41.91% |
-0.00% |
41.91% |
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