Yao, Andrew Cho Fai 姚祖輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01001 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-13 |
Awareness date (if later): | |
Filing date: | 2010-08-13 |
Original filing: |
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Shares in issue as filed: | 414,128,251 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 112,000 |
Currency: | HKD |
Highest on-exchange price: | 0.830 |
Average on-exchange price: | 0.830 |
Implied total value: | 92,960 |
On-exchange settlement date: | 2010-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.830 |
0.840 |
-1.19% |
Average price |
0.830 |
0.832 |
-0.25% |
Volume | 112,000 |
142,000 |
78.87% |
Turnover | 92,960 |
118,160 |
78.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
177,324,000 |
177,436,000 |
112,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.82% |
42.85% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,012,000 |
0 |
4,012,000 |
Interest of corporation >=1/3 controlled |
173,424,000 |
0 |
173,424,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.97% |
0.00% |
0.97% |
Interest of corporation >=1/3 controlled |
41.88% |
0.00% |
41.88% |
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