Yum, Matthew Chak Ming 任澤明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-03 |
| Awareness date (if later): | |
| Filing date: | 2017-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.514 |
| Implied total value: | 484,480 |
| On-exchange settlement date: | 2017-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.520 |
0.66% |
| Average price |
1.514 |
1.491 |
1.57% |
| Volume | 320,000 |
222,000 |
144.14% |
| Turnover | 484,480 |
330,940 |
146.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,111,930 |
36,431,930 |
320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.98% |
4.01% |
0.03% |
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