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: | 2007-11-30 |
| Awareness date (if later): | |
| Filing date: | 2007-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 384,349,468 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 152,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.403 |
| Implied total value: | 213,256 |
| On-exchange settlement date: | 2007-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.420 |
0.00% |
| Average price |
1.403 |
1.396 |
0.52% |
| Volume | 152,000 |
2,756,000 |
5.52% |
| Turnover | 213,256 |
3,846,560 |
5.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,640,055 |
158,488,055 |
-152,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.27% |
41.24% |
-0.03% |
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 |
32,618,000 |
0 |
32,618,000 |
| Interest of corporation >=1/3 controlled |
300,000 |
0 |
300,000 |
| 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 |
8.49% |
0.00% |
8.49% |
| Interest of corporation >=1/3 controlled |
0.08% |
0.00% |
0.08% |
| Founder of a discretionary trust |
30.60% |
0.00% |
30.60% |
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