Yuen, Samuel Kin 袁健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00419 |
1987-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-11 |
| Awareness date (if later): | |
| Filing date: | 2014-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,699,404,011 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.613 |
| Implied total value: | 613,000 |
| On-exchange settlement date: | 2014-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.630 |
-1.59% |
| Average price |
0.613 |
0.607 |
0.98% |
| Volume | 1,000,000 |
11,839,300 |
8.45% |
| Turnover | 613,000 |
7,186,833 |
8.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
1,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.02% |
-0.07% |
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