Yiu, Chiu Fai 饒朝暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06885 |
2017-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-20 |
| Awareness date (if later): | |
| Filing date: | 2018-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 135,421,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.800 |
| Implied total value: | 1,440,000 |
| On-exchange settlement date: | 2018-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.850 |
-1.03% |
| Average price |
4.800 |
4.792 |
0.16% |
| Volume | 300,000 |
405,000 |
74.07% |
| Turnover | 1,440,000 |
1,940,910 |
74.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
701,000 |
1,001,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.74% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,001,000 |
0 |
1,001,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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