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: | 2017-01-04 |
| Awareness date (if later): | |
| Filing date: | 2017-01-05 |
| 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: | 2,380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.020 |
| Average on-exchange price: | 2.016 |
| Implied total value: | 4,798,080 |
| On-exchange settlement date: | 2017-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.020 |
2.060 |
-1.94% |
| Average price |
2.016 |
2.030 |
-0.71% |
| Volume | 2,380,000 |
19,650,000 |
12.11% |
| Turnover | 4,798,080 |
39,896,550 |
12.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,110,000 |
22,490,000 |
2,380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.39% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,490,000 |
0 |
22,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
0.00% |
0.39% |
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