Yu, Yi Fang 余毅昉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
2024-08-16 |
|
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Filing data
| Date of relevant event: | 2009-09-11 |
| Awareness date (if later): | |
| Filing date: | 2009-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 904,241,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.040 |
| Average on-exchange price: | 5.040 |
| Implied total value: | 50,400 |
| On-exchange settlement date: | 2009-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.040 |
5.170 |
-2.51% |
| Average price |
5.040 |
5.076 |
-0.71% |
| Volume | 10,000 |
6,365,600 |
0.16% |
| Turnover | 50,400 |
32,312,420 |
0.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
291,019,235 |
291,029,235 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.18% |
32.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,048,000 |
0 |
9,048,000 |
| Founder of a discretionary trust |
281,981,235 |
0 |
281,981,235 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Founder of a discretionary trust |
31.18% |
0.00% |
31.18% |
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