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: | 2007-03-16 |
| Awareness date (if later): | |
| Filing date: | 2007-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 200,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.840 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 156,240 |
| On-exchange settlement date: | 2007-03-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.840 |
0.00% |
| Average price |
0.840 |
0.838 |
0.20% |
| Volume | 186,000 |
700,000 |
26.57% |
| Turnover | 156,240 |
586,840 |
26.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,682,800 |
3,868,800 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.84% |
1.93% |
0.09% |
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