Yau, Yuk Yin 游育燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01222 |
1995-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-23 |
| Awareness date (if later): | |
| Filing date: | 2011-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,524,935,021 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Other |
| Shares involved: | 11,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.097 |
| Average on-exchange price: | 0.097 |
| Implied total value: | 1,115,500 |
| On-exchange settlement date: | 2011-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.097 |
0.100 |
-3.00% |
| Average price |
0.097 |
0.098 |
-0.75% |
| Volume | 11,500,000 |
100,788,937 |
11.41% |
| Turnover | 1,115,500 |
9,850,856 |
11.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,461,486,042 |
1,472,986,042 |
11,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.40% |
22.57% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,342,100 |
0 |
9,342,100 |
| Interest of child under 18 or spouse |
43,514,333 |
0 |
43,514,333 |
| Beneficiary of a trust |
1,420,129,609 |
0 |
1,420,129,609 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of child under 18 or spouse |
0.67% |
0.00% |
0.67% |
| Beneficiary of a trust |
21.76% |
0.00% |
21.76% |
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