Yue, Jialin 岳家霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2006-10-19 |
| Awareness date (if later): | |
| Filing date: | 2006-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,259,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.380 |
| Implied total value: | 11,400,000 |
| On-exchange settlement date: | 2006-10-23 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.380 |
0.395 |
-3.80% |
| Average price |
0.380 |
0.382 |
-0.45% |
| Volume | 30,000,000 |
57,480,000 |
52.19% |
| Turnover | 11,400,000 |
21,941,500 |
51.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
626,699,801 |
596,699,801 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.78% |
47.39% |
-2.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
596,699,801 |
0 |
596,699,801 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
47.39% |
0.00% |
47.39% |
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