Yan, Andrew Yan 閻焱
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00861 |
2001-06-01 |
|
|
|
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Filing data
Date of relevant event: | 2009-01-13 |
Awareness date (if later): | |
Filing date: | 2009-01-14 |
Original filing: |
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Shares in issue as filed: | 962,390,581 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 76,000 |
Currency: | HKD |
Highest on-exchange price: | 2.080 |
Average on-exchange price: | 2.075 |
Implied total value: | 157,700 |
On-exchange settlement date: | 2009-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.080 |
2.150 |
-3.26% |
Average price |
2.075 |
2.088 |
-0.61% |
Volume | 76,000 |
587,000 |
12.95% |
Turnover | 157,700 |
1,225,470 |
12.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
398,876,997 |
398,952,997 |
76,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.45% |
41.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
186,541,744 |
0 |
186,541,744 |
Concert party |
212,411,253 |
0 |
212,411,253 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
19.38% |
0.00% |
19.38% |
Concert party |
22.07% |
0.00% |
22.07% |
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