Yau, Leao Yik Ming 邱益明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00875 |
1998-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-25 |
| Awareness date (if later): | 2015-06-26 |
| Filing date: | 2015-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,345,733,227 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 250,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Average off-exchange consideration: | 0.500 |
| Implied total value: | 137,500,000 |
| On-exchange settlement date: | 2015-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.570 |
-3.51% |
| Average price |
0.550 |
0.547 |
0.53% |
| Volume | 250,000,000 |
73,370,000 |
340.74% |
| Turnover | 137,500,000 |
40,141,900 |
342.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
443,000,000 |
193,000,000 |
-250,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.29% |
3.61% |
-4.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,000,000 |
0 |
43,000,000 |
| Interest of corporation >=1/3 controlled |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
| Interest of corporation >=1/3 controlled |
2.81% |
0.00% |
2.81% |
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