Yeung, Matthew Wing Yan 楊永仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00911 |
2014-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-28 |
| Awareness date (if later): | |
| Filing date: | 2016-02-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,016,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 466,260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.080 |
| Implied total value: | 37,300,800 |
| On-exchange settlement date: | 2016-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.395 |
-5.06% |
| Average price |
0.080 |
0.078 |
3.12% |
| Volume | 466,260,000 |
1,461,410,000 |
31.90% |
| Turnover | 37,300,800 |
113,370,740 |
32.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,259,080,000 |
13,792,820,000 |
-466,260,000 |
| Short |
-2,540,000,000 |
-2,540,000,000 |
0 |
| Net |
11,719,080,000 |
11,252,820,000 |
-466,260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.24% |
68.91% |
-2.33% |
| Short |
-12.69% |
-12.69% |
0.00% |
| Net |
58.55% |
56.22% |
-2.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000,000 |
0 |
45,000,000 |
| Interest of corporation >=1/3 controlled |
13,747,820,000 |
-2,540,000,000 |
11,207,820,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
68.68% |
-12.69% |
55.99% |
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