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: | 2018-03-21 |
| Awareness date (if later): | |
| Filing date: | 2018-03-21 |
| 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: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.832 |
| Implied total value: | 1,648,800 |
| On-exchange settlement date: | 2018-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.960 |
-4.08% |
| Average price |
1.832 |
1.857 |
-1.36% |
| Volume | 900,000 |
9,162,000 |
9.82% |
| Turnover | 1,648,800 |
17,018,020 |
9.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,063,930 |
37,963,930 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.08% |
4.18% |
0.10% |
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