Yan, Ji Ci 嚴紀慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2006-01-26 |
| Awareness date (if later): | |
| Filing date: | 2006-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 834,474,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.175 |
| Average on-exchange price: | 3.125 |
| Implied total value: | 937,500 |
| On-exchange settlement date: | 2006-02-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.175 |
3.200 |
-0.78% |
| Average price |
3.125 |
3.105 |
0.65% |
| Volume | 300,000 |
1,728,000 |
17.36% |
| Turnover | 937,500 |
5,364,950 |
17.47% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,700,000 |
3,400,000 |
-300,000 |
| Short |
-300,000 |
0 |
300,000 |
| Net |
3,400,000 |
3,400,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.41% |
-0.03% |
| Short |
-0.04% |
0.00% |
0.04% |
| Net |
0.40% |
0.41% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,400,000 |
0 |
3,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
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