Yiu, Ching On 姚正安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00692 |
2000-01-19 |
2017-06-21 |
2019-12-10 |
|
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Filing data
| Date of relevant event: | 2007-09-25 |
| Awareness date (if later): | |
| Filing date: | 2007-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 384,349,468 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.609 |
| Implied total value: | 103,530 |
| On-exchange settlement date: | 2007-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.650 |
-4.62% |
| Average price |
0.609 |
0.618 |
-1.51% |
| Volume | 170,000 |
970,000 |
17.53% |
| Turnover | 103,530 |
599,800 |
17.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,070,055 |
158,240,055 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.13% |
41.17% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,952,000 |
0 |
7,952,000 |
| Interest of child under 18 or spouse |
32,670,000 |
0 |
32,670,000 |
| Founder of a discretionary trust |
117,618,055 |
0 |
117,618,055 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.07% |
0.00% |
2.07% |
| Interest of child under 18 or spouse |
8.50% |
0.00% |
8.50% |
| Founder of a discretionary trust |
30.60% |
0.00% |
30.60% |
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