Yiu, Byron Kwan Tat 姚君達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01150 |
2011-05-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 674,374,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.256 |
| Implied total value: | 125,600 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.360 |
-7.35% |
| Average price |
1.256 |
1.237 |
1.57% |
| Volume | 100,000 |
1,166,000 |
8.58% |
| Turnover | 125,600 |
1,441,880 |
8.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
487,928,000 |
488,028,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.35% |
72.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
528,000 |
0 |
528,000 |
| Interest of corporation >=1/3 controlled |
487,500,000 |
0 |
487,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
72.29% |
0.00% |
72.29% |
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