Yeung, Matthew Wing Yan 楊永仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00911 |
2014-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-09 |
| Awareness date (if later): | |
| Filing date: | 2016-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,016,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.067 |
| Implied total value: | 4,020,000 |
| On-exchange settlement date: | 2016-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.067 |
0.070 |
-4.29% |
| Average price |
0.067 |
0.066 |
1.01% |
| Volume | 60,000,000 |
1,667,380,000 |
3.60% |
| Turnover | 4,020,000 |
110,597,830 |
3.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,254,620,000 |
1,194,620,000 |
-60,000,000 |
| Short |
-2,540,000,000 |
-2,540,000,000 |
0 |
| Net |
-1,285,380,000 |
-1,345,380,000 |
-60,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.27% |
5.97% |
-0.30% |
| Short |
-12.69% |
-12.69% |
0.00% |
| Net |
-6.42% |
-6.72% |
-0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000,000 |
0 |
45,000,000 |
| Interest of corporation >=1/3 controlled |
1,149,620,000 |
-2,540,000,000 |
-1,390,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
5.74% |
-12.69% |
-6.95% |
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