Yiu, Byron Kwan Tat 姚君達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01150 |
2011-05-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-22 |
| Awareness date (if later): | |
| Filing date: | 2015-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 674,374,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.230 |
| Average on-exchange price: | 2.287 |
| Implied total value: | 23,098,700 |
| On-exchange settlement date: | 2015-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.230 |
2.490 |
-10.44% |
| Average price |
2.287 |
2.267 |
0.86% |
| Volume | 10,100,000 |
28,246,000 |
35.76% |
| Turnover | 23,098,700 |
64,046,620 |
36.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
470,340,000 |
460,240,000 |
-10,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.74% |
68.25% |
-1.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,740,000 |
0 |
8,740,000 |
| Interest of corporation >=1/3 controlled |
451,500,000 |
0 |
451,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.30% |
0.00% |
1.30% |
| Interest of corporation >=1/3 controlled |
66.95% |
0.00% |
66.95% |
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