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: | 2009-09-24 |
Awareness date (if later): | |
Filing date: | 2009-09-24 |
Original filing: |
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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: | 1,210,000 |
Currency: | HKD |
Highest on-exchange price: | 4.850 |
Average on-exchange price: | 4.808 |
Implied total value: | 5,817,680 |
On-exchange settlement date: | 2009-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.850 |
4.890 |
-0.82% |
Average price |
4.808 |
4.805 |
0.05% |
Volume | 1,210,000 |
5,900,100 |
20.51% |
Turnover | 5,817,680 |
28,352,136 |
20.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
292,544,235 |
293,754,235 |
1,210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.35% |
32.49% |
0.14% |
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 |
284,606,235 |
0 |
284,606,235 |
|
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 |
31.47% |
0.00% |
31.47% |
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