Yuen, Samuel Kin 袁健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00710 |
1991-07-01 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-25 |
| Awareness date (if later): | |
| Filing date: | 2013-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 325,715,204 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.785 |
| Implied total value: | 765,600 |
| On-exchange settlement date: | 2013-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
5.060 |
-2.77% |
| Average price |
4.785 |
4.843 |
-1.20% |
| Volume | 160,000 |
1,611,000 |
9.93% |
| Turnover | 765,600 |
7,802,340 |
9.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
640,000 |
480,000 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.15% |
-0.05% |
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