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: | 2008-03-19 |
Awareness date (if later): | |
Filing date: | 2008-03-25 |
Original filing: |
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Shares in issue as filed: | 6,378,553,640 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Other |
Shares involved: | 2,400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.088 |
Average on-exchange price: | 0.088 |
Implied total value: | 211,200 |
On-exchange settlement date: | 2008-03-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.088 |
0.091 |
-3.30% |
Average price |
0.088 |
0.088 |
0.52% |
Volume | 2,400,000 |
89,916,000 |
2.67% |
Turnover | 211,200 |
7,871,544 |
2.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,003,258,060 |
1,005,658,060 |
2,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.73% |
15.77% |
0.04% |
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 |
913,893,400 |
0 |
913,893,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of child under 18 or spouse |
1.18% |
0.00% |
1.18% |
Beneficiary of a trust |
14.33% |
0.00% |
14.33% |
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