Yeung, Daisy (SFC:ABB905) 楊玳詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-12 |
| Awareness date (if later): | |
| Filing date: | 2009-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 721,511,272 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 72,150,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.420 |
| Implied total value: | 30,303,000 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 72,150,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,622,302 |
400,472,302 |
-72,150,000 |
| Short |
-72,150,000 |
0 |
72,150,000 |
| Net |
400,472,302 |
400,472,302 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.50% |
55.50% |
-10.00% |
| Short |
-10.00% |
0.00% |
10.00% |
| Net |
55.50% |
55.50% |
0.00% |
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