Yu, Jose Sun Say 楊孫西
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-28 |
| Awareness date (if later): | |
| Filing date: | 2016-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,780,450,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.960 |
| Average on-exchange price: | 1.954 |
| Implied total value: | 2,931,000 |
| On-exchange settlement date: | 2016-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.960 |
1.970 |
-0.51% |
| Average price |
1.954 |
1.956 |
-0.10% |
| Volume | 1,500,000 |
15,300,000 |
9.80% |
| Turnover | 2,931,000 |
29,926,100 |
9.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,610,000 |
20,110,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,110,000 |
0 |
20,110,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
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