Yu, Yi Fang 余毅昉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2009-09-23 |
| Awareness date (if later): | |
| Filing date: | 2009-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 904,241,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,415,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.930 |
| Average on-exchange price: | 4.877 |
| Implied total value: | 6,900,955 |
| On-exchange settlement date: | 2009-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.930 |
4.940 |
-0.20% |
| Average price |
4.877 |
4.871 |
0.12% |
| Volume | 1,415,000 |
5,891,000 |
24.02% |
| Turnover | 6,900,955 |
28,697,090 |
24.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
291,129,235 |
292,544,235 |
1,415,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.20% |
32.35% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,048,000 |
0 |
9,048,000 |
| Interest of corporation >=1/3 controlled |
100,000 |
0 |
100,000 |
| Founder of a discretionary trust |
283,396,235 |
0 |
283,396,235 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
31.34% |
0.00% |
31.34% |
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