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: | 2007-03-21 |
| Awareness date (if later): | |
| Filing date: | 2007-03-23 |
| 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: | 298,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.860 |
| Average on-exchange price: | 0.860 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 256,280 |
| On-exchange settlement date: | 2007-03-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.870 |
-1.15% |
| Average price |
0.860 |
0.856 |
0.47% |
| Volume | 298,000 |
308,000 |
96.75% |
| Turnover | 256,280 |
263,640 |
97.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,452,800 |
4,750,800 |
298,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.23% |
2.38% |
0.15% |
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