Yeung, Cindy (1964) 楊諾思
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00887 |
2008-07-21 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-17 |
Awareness date (if later): | |
Filing date: | 2008-09-18 |
Original filing: |
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Shares in issue as filed: | 4,500,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 9,060,000 |
Currency: | HKD |
Highest on-exchange price: | 0.224 |
Average on-exchange price: | 0.221 |
Implied total value: | 2,002,260 |
On-exchange settlement date: | 2008-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.224 |
0.230 |
-2.61% |
Average price |
0.221 |
0.221 |
0.12% |
Volume | 9,060,000 |
16,610,000 |
54.55% |
Turnover | 2,002,260 |
3,666,440 |
54.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,185,000,000 |
3,194,060,000 |
9,060,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.78% |
70.98% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
3,194,060,000 |
0 |
3,194,060,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
70.98% |
0.00% |
70.98% |
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