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: | 2009-06-18 |
| Awareness date (if later): | |
| Filing date: | 2009-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,226,059,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.473 |
| Implied total value: | 2,601,500 |
| On-exchange settlement date: | 2009-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.473 |
0.495 |
-4.44% |
| Average price |
0.473 |
0.472 |
0.14% |
| Volume | 5,500,000 |
27,526,000 |
19.98% |
| Turnover | 2,601,500 |
13,001,930 |
20.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,728,000 |
176,228,000 |
5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.92% |
14.37% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,304,000 |
0 |
53,304,000 |
| Interest of corporation >=1/3 controlled |
122,924,000 |
0 |
122,924,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.35% |
0.00% |
4.35% |
| Interest of corporation >=1/3 controlled |
10.03% |
0.00% |
10.03% |
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