Yu, Henry Chun Fai 余振輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08325 |
2009-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-29 |
| Awareness date (if later): | |
| Filing date: | 2011-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 580,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.705 |
| Implied total value: | 408,900 |
| On-exchange settlement date: | 2011-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.710 |
0.00% |
| Average price |
0.705 |
0.705 |
0.04% |
| Volume | 580,000 |
590,000 |
98.31% |
| Turnover | 408,900 |
415,800 |
98.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,000,000 |
23,420,000 |
-580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.00% |
3.90% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,420,000 |
0 |
23,420,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.90% |
0.00% |
3.90% |
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