Yue, Jialin 岳家霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-12 |
| Awareness date (if later): | |
| Filing date: | 2008-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,728,659,055 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.304 |
| Implied total value: | 760,000 |
| On-exchange settlement date: | 2008-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.330 |
-7.58% |
| Average price |
0.304 |
0.303 |
0.26% |
| Volume | 2,500,000 |
20,740,000 |
12.05% |
| Turnover | 760,000 |
6,288,400 |
12.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
139,519,562 |
137,019,562 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.95% |
2.90% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
137,019,562 |
0 |
137,019,562 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.90% |
0.00% |
2.90% |
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