Yao, Andrew Cho Fai 姚祖輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01001 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2003-07-07 |
| Awareness date (if later): | 2003-07-07 |
| Filing date: | 2003-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 311,284,016 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 31,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 39,000,000 |
| On-exchange settlement date: | 2003-07-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.520 |
-17.76% |
| Average price |
1.250 |
1.293 |
-3.32% |
| Volume | 31,200,000 |
38,360,000 |
81.33% |
| Turnover | 39,000,000 |
49,594,640 |
78.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,524,000 |
180,324,000 |
-31,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.96% |
57.93% |
-10.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,900,000 |
0 |
6,900,000 |
| Interest of corporation >=1/3 controlled |
173,424,000 |
0 |
173,424,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.22% |
0.00% |
2.22% |
| Interest of corporation >=1/3 controlled |
55.71% |
0.00% |
55.71% |
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