Yu, Jose Sun Say 楊孫西
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00698 |
2000-12-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-02 |
| Awareness date (if later): | |
| Filing date: | 2015-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,469,150,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.895 |
| Implied total value: | 1,790,000 |
| On-exchange settlement date: | 2015-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.920 |
-2.17% |
| Average price |
0.895 |
0.896 |
-0.11% |
| Volume | 2,000,000 |
15,880,000 |
12.59% |
| Turnover | 1,790,000 |
14,228,700 |
12.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000,000 |
7,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.13% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000,000 |
0 |
7,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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