Yu, Raymond Yip Cheong 余業昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00475 |
2007-04-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-14 |
| Awareness date (if later): | |
| Filing date: | 2007-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,700,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.310 |
| Implied total value: | 15,720 |
| On-exchange settlement date: | 2007-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.320 |
-0.76% |
| Average price |
1.310 |
1.315 |
-0.36% |
| Volume | 12,000 |
130,000 |
9.23% |
| Turnover | 15,720 |
170,920 |
9.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,600,000 |
2,612,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.96% |
0.96% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,612,000 |
0 |
2,612,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.96% |
0.00% |
0.96% |
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