Yim, Stanley Yuk Lun 嚴玉麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01184 |
1994-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-02 |
| Awareness date (if later): | |
| Filing date: | 2007-11-05 |
| Original filing: |
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| Shares in issue as filed: | 259,490,720 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 348,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.165 |
| Implied total value: | 405,420 |
| On-exchange settlement date: | 2007-11-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.210 |
0.00% |
| Average price |
1.165 |
1.164 |
0.08% |
| Volume | 348,000 |
690,000 |
50.43% |
| Turnover | 405,420 |
803,240 |
50.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,419,400 |
75,767,400 |
348,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.06% |
29.20% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,996,000 |
0 |
11,996,000 |
| Beneficiary of a trust |
63,771,400 |
0 |
63,771,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.62% |
0.00% |
4.62% |
| Beneficiary of a trust |
24.58% |
0.00% |
24.58% |
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