Yen, John Jong Ling 嚴中伶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02312 |
2002-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-03 |
| Awareness date (if later): | |
| Filing date: | 2014-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 559,899,882 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 9,010,000 |
| On-exchange settlement date: | 2014-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.750 |
-3.64% |
| Average price |
2.650 |
2.657 |
-0.26% |
| Volume | 3,400,000 |
11,662,500 |
29.15% |
| Turnover | 9,010,000 |
30,986,882 |
29.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,430,000 |
30,000 |
-3,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.61% |
0.00% |
-0.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,000 |
-0 |
30,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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