Yuen, Francis Tin Fan 袁天凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00065 |
1999-07-07 |
2007-06-11 |
2007-08-15 |
|
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Filing data
| Date of relevant event: | 2005-02-24 |
| Awareness date (if later): | |
| Filing date: | 2005-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 821,318,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.675 |
| Average on-exchange price: | 3.672 |
| Implied total value: | 1,836,000 |
| On-exchange settlement date: | 2005-02-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.675 |
3.675 |
0.00% |
| Average price |
3.672 |
3.538 |
3.79% |
| Volume | 500,000 |
3,401,200 |
14.70% |
| Turnover | 1,836,000 |
12,033,610 |
15.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,144,800 |
22,644,800 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.70% |
2.76% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
3,204,800 |
0 |
3,204,800 |
| Other |
19,440,000 |
0 |
19,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
0.39% |
0.00% |
0.39% |
| Other |
2.37% |
0.00% |
2.37% |
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