Yu, Jose Sun Say 楊孫西
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-19 |
| Awareness date (if later): | |
| Filing date: | 2014-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,858,850,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.330 |
| Implied total value: | 5,918,500 |
| On-exchange settlement date: | 2014-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.410 |
-5.67% |
| Average price |
1.330 |
1.360 |
-2.21% |
| Volume | 4,450,000 |
337,080,005 |
1.32% |
| Turnover | 5,918,500 |
458,467,506 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,450,000 |
2,000,000 |
-4,450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.04% |
-0.09% |
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