So, Yiu Cheung 蘇耀祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00402 |
2006-03-14 |
2018-08-10 |
2020-08-03 |
|
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Filing data
| Date of relevant event: | 2013-08-13 |
| Awareness date (if later): | 2013-08-13 |
| Filing date: | 2013-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,319,176,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.405 |
| Average off-exchange consideration: | 0.430 |
| Implied total value: | 810,000 |
| On-exchange settlement date: | 2013-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.445 |
0.00% |
| Average price |
0.405 |
0.429 |
-5.54% |
| Volume | 2,000,000 |
28,644,800 |
6.98% |
| Turnover | 810,000 |
12,280,920 |
6.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,600,000 |
26,600,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.23% |
1.15% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,600,000 |
0 |
26,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.15% |
0.00% |
1.15% |
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