Chin, Yu 錢余
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-23 |
| Awareness date (if later): | 2011-05-23 |
| Filing date: | 2011-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,081,916,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.030 |
| Average on-exchange price: | 3.002 |
| Implied total value: | 1,501,000 |
| On-exchange settlement date: | 2011-05-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.030 |
3.060 |
-0.98% |
| Average price |
3.002 |
2.902 |
3.44% |
| Volume | 500,000 |
13,599,000 |
3.68% |
| Turnover | 1,501,000 |
39,468,085 |
3.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
505,062,500 |
505,562,500 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.68% |
46.72% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of child under 18 or spouse |
505,062,500 |
0 |
505,062,500 |
| Interest of corporation >=1/3 controlled |
505,062,500 |
0 |
505,062,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of child under 18 or spouse |
46.68% |
0.00% |
46.68% |
| Interest of corporation >=1/3 controlled |
46.68% |
0.00% |
46.68% |
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