Eav, Yin 楊仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00104 |
1987-07-29 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-26 |
Awareness date (if later): | |
Filing date: | 2016-04-29 |
Original filing: |
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Shares in issue as filed: | 1,566,866,440 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 16,330,000 |
Currency: | HKD |
Highest on-exchange price: | 0.230 |
Average on-exchange price: | 0.227 |
Implied total value: | 3,706,910 |
On-exchange settlement date: | 2016-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.230 |
0.250 |
-8.00% |
Average price |
0.227 |
0.229 |
-1.01% |
Volume | 16,330,000 |
20,460,000 |
79.81% |
Turnover | 3,706,910 |
4,691,785 |
79.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
813,972,473 |
830,302,473 |
16,330,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.95% |
52.99% |
1.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
70,688,600 |
0 |
70,688,600 |
Interest of child under 18 or spouse |
5,309,200 |
0 |
5,309,200 |
Interest of corporation >=1/3 controlled |
635,951,073 |
0 |
635,951,073 |
Founder of a discretionary trust |
118,353,600 |
0 |
118,353,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.51% |
0.00% |
4.51% |
Interest of child under 18 or spouse |
0.34% |
0.00% |
0.34% |
Interest of corporation >=1/3 controlled |
40.59% |
0.00% |
40.59% |
Founder of a discretionary trust |
7.55% |
0.00% |
7.55% |
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