Yeung, Dennis Him Kit 楊衍傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00398 |
1993-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-19 |
| Awareness date (if later): | |
| Filing date: | 2015-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 570,610,224 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 94,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.324 |
| Implied total value: | 124,456 |
| On-exchange settlement date: | 2015-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.370 |
-2.92% |
| Average price |
1.324 |
1.331 |
-0.50% |
| Volume | 94,000 |
635,920 |
14.78% |
| Turnover | 124,456 |
846,216 |
14.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,424,000 |
4,518,000 |
94,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,518,000 |
0 |
4,518,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
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