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: | 2015-05-21 |
| Awareness date (if later): | |
| Filing date: | 2015-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 674,374,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.400 |
| Implied total value: | 38,160,000 |
| On-exchange settlement date: | 2015-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.600 |
-7.31% |
| Average price |
2.400 |
2.398 |
0.09% |
| Volume | 15,900,000 |
67,822,000 |
23.44% |
| Turnover | 38,160,000 |
162,629,180 |
23.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
486,240,000 |
470,340,000 |
-15,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.10% |
69.74% |
-2.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,740,000 |
0 |
8,740,000 |
| Interest of corporation >=1/3 controlled |
461,600,000 |
0 |
461,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.30% |
0.00% |
1.30% |
| Interest of corporation >=1/3 controlled |
68.45% |
0.00% |
68.45% |
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