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: | 2016-02-05 |
| Awareness date (if later): | |
| Filing date: | 2016-02-15 |
| 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: | 3,014,380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.086 |
| Average on-exchange price: | 0.077 |
| Implied total value: | 232,107,260 |
| On-exchange settlement date: | 2016-02-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.086 |
0.118 |
-27.12% |
| Average price |
0.077 |
0.077 |
-0.23% |
| Volume | 3,014,380,000 |
14,855,931,500 |
20.29% |
| Turnover | 232,107,260 |
1,146,510,359 |
20.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,559,300,000 |
9,544,920,000 |
-3,014,380,000 |
| Short |
-2,540,000,000 |
-2,540,000,000 |
0 |
| Net |
10,019,300,000 |
7,004,920,000 |
-3,014,380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.75% |
47.69% |
-15.06% |
| Short |
-12.69% |
-12.69% |
0.00% |
| Net |
50.06% |
35.00% |
-15.06% |
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 |
9,499,920,000 |
-2,540,000,000 |
6,959,920,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
47.46% |
-12.69% |
34.77% |
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