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: | 2009-09-03 |
Awareness date (if later): | |
Filing date: | 2009-09-04 |
Original filing: |
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Shares in issue as filed: | 1,226,059,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 8,624,000 |
Currency: | HKD |
Average on-exchange price: | 0.375 |
Implied total value: | 3,234,000 |
On-exchange settlement date: | 2009-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.375 |
0.390 |
-3.85% |
Average price |
0.375 |
0.377 |
-0.56% |
Volume | 8,624,000 |
24,556,000 |
35.12% |
Turnover | 3,234,000 |
9,260,230 |
34.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
187,628,000 |
196,252,000 |
8,624,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.30% |
16.01% |
0.71% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
71,328,000 |
0 |
71,328,000 |
Interest of corporation >=1/3 controlled |
124,924,000 |
0 |
124,924,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.82% |
0.00% |
5.82% |
Interest of corporation >=1/3 controlled |
10.19% |
0.00% |
10.19% |
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