Yuen, Simon Yee Sai 源而細
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00927 |
2000-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-20 |
| Awareness date (if later): | |
| Filing date: | 2012-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,139,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.830 |
| Implied total value: | 339,600 |
| On-exchange settlement date: | 2012-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
2.880 |
0.00% |
| Average price |
2.830 |
2.839 |
-0.33% |
| Volume | 120,000 |
724,000 |
16.57% |
| Turnover | 339,600 |
2,055,700 |
16.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,662,500 |
82,542,500 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.15% |
20.13% |
-0.02% |
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