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: | 2008-07-31 |
Awareness date (if later): | |
Filing date: | 2008-08-01 |
Original filing: |
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Shares in issue as filed: | 760,320,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 7,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.168 |
Average on-exchange price: | 0.166 |
Implied total value: | 1,162,000 |
On-exchange settlement date: | 2008-08-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.168 |
0.170 |
-1.18% |
Average price |
0.166 |
0.163 |
1.57% |
Volume | 7,000,000 |
13,978,000 |
50.08% |
Turnover | 1,162,000 |
2,284,492 |
50.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
155,490,000 |
162,490,000 |
7,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.45% |
21.37% |
0.92% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
47,290,000 |
0 |
47,290,000 |
Interest of corporation >=1/3 controlled |
115,200,000 |
0 |
115,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.22% |
0.00% |
6.22% |
Interest of corporation >=1/3 controlled |
15.15% |
0.00% |
15.15% |
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