Yuen, Siu Ping 袁少萍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-27 |
| Awareness date (if later): | |
| Filing date: | 2007-08-29 |
| Original filing: |
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| Shares in issue as filed: | 723,520,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.700 |
| Implied total value: | 666,000 |
| On-exchange settlement date: | 2007-08-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.700 |
0.00% |
| Average price |
3.700 |
3.663 |
1.01% |
| Volume | 180,000 |
896,000 |
20.09% |
| Turnover | 666,000 |
3,282,040 |
20.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,080,000 |
1,900,000 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.26% |
-0.03% |
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