Yick, Kai Chung 易啟宗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00599 |
2000-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-02-26 |
| Awareness date (if later): | |
| Filing date: | 2007-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 200,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.830 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 249,000 |
| On-exchange settlement date: | 2007-02-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.850 |
-2.35% |
| Average price |
0.830 |
0.830 |
0.05% |
| Volume | 300,000 |
834,000 |
35.97% |
| Turnover | 249,000 |
691,900 |
35.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,422,800 |
4,122,800 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.21% |
2.06% |
-0.15% |
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