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: | 2010-04-20 |
| Awareness date (if later): | |
| Filing date: | 2010-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 904,679,686 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.990 |
| Average on-exchange price: | 5.990 |
| Implied total value: | 658,900 |
| On-exchange settlement date: | 2010-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.990 |
6.080 |
-1.48% |
| Average price |
5.990 |
5.847 |
2.45% |
| Volume | 110,000 |
25,789,000 |
0.43% |
| Turnover | 658,900 |
150,781,132 |
0.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
293,754,235 |
293,644,235 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.47% |
32.46% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,038,000 |
0 |
9,038,000 |
| 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% |
| Founder of a discretionary trust |
31.46% |
0.00% |
31.46% |
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