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: | 2008-11-26 |
Awareness date (if later): | |
Filing date: | 2008-11-27 |
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: | 3,050,000 |
Currency: | HKD |
Highest on-exchange price: | 0.175 |
Average on-exchange price: | 0.174 |
Implied total value: | 530,700 |
On-exchange settlement date: | 2008-11-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.175 |
0.175 |
0.00% |
Average price |
0.174 |
0.172 |
1.36% |
Volume | 3,050,000 |
7,220,000 |
42.24% |
Turnover | 530,700 |
1,239,400 |
42.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,332,810,000 |
3,335,860,000 |
3,050,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.06% |
74.13% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
3,335,860,000 |
0 |
3,335,860,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
74.13% |
0.00% |
74.13% |
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