Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-04 |
| Awareness date (if later): | |
| Filing date: | 2008-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 855,115,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.810 |
| Average on-exchange price: | 2.805 |
| Implied total value: | 561,000 |
| On-exchange settlement date: | 2008-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.810 |
2.680 |
4.85% |
| Average price |
2.805 |
2.627 |
6.77% |
| Volume | 200,000 |
9,388,000 |
2.13% |
| Turnover | 561,000 |
24,664,340 |
2.27% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,700,000 |
2,500,000 |
-200,000 |
| Short |
-200,000 |
0 |
200,000 |
| Net |
2,500,000 |
2,500,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.29% |
-0.03% |
| Short |
-0.02% |
0.00% |
0.02% |
| Net |
0.30% |
0.29% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
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