Yue, Jialin 岳家霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01104 |
1998-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-13 |
| Awareness date (if later): | |
| Filing date: | 2008-11-18 |
| Original filing: |
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| Shares in issue as filed: | 4,728,659,055 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.330 |
| Implied total value: | 495,000 |
| On-exchange settlement date: | 2008-11-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.335 |
-1.49% |
| Average price |
0.330 |
0.307 |
7.49% |
| Volume | 1,500,000 |
37,820,000 |
3.97% |
| Turnover | 495,000 |
11,610,500 |
4.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
137,019,562 |
135,519,562 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.90% |
2.87% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
135,519,562 |
0 |
135,519,562 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.87% |
0.00% |
2.87% |
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