Yeung, Carson Ka Sing 楊家誠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02309 |
2002-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-15 |
Awareness date (if later): | |
Filing date: | 2007-11-20 |
Original filing: |
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Shares in issue as filed: | 760,320,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 5,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.600 |
Implied total value: | 3,000,000 |
On-exchange settlement date: | 2007-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.600 |
0.660 |
-9.09% |
Average price |
0.600 |
0.593 |
1.10% |
Volume | 5,000,000 |
16,270,000 |
30.73% |
Turnover | 3,000,000 |
9,655,900 |
31.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
126,220,000 |
131,220,000 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.60% |
17.26% |
0.66% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,020,000 |
0 |
16,020,000 |
Interest of corporation >=1/3 controlled |
115,200,000 |
0 |
115,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.11% |
0.00% |
2.11% |
Interest of corporation >=1/3 controlled |
15.15% |
0.00% |
15.15% |
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