Yau, Yuk Yin 游育燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01222 |
1995-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-17 |
| Awareness date (if later): | |
| Filing date: | 2007-12-20 |
| Original filing: |
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| Shares in issue as filed: | 6,449,329,640 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Other |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.166 |
| Average on-exchange price: | 0.166 |
| Implied total value: | 298,800 |
| On-exchange settlement date: | 2007-12-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.166 |
0.173 |
-4.05% |
| Average price |
0.166 |
0.168 |
-1.17% |
| Volume | 1,800,000 |
39,879,000 |
4.51% |
| Turnover | 298,800 |
6,698,568 |
4.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
975,058,060 |
976,858,060 |
1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.12% |
15.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,218,920 |
0 |
16,218,920 |
| Interest of child under 18 or spouse |
75,545,740 |
0 |
75,545,740 |
| Beneficiary of a trust |
885,093,400 |
0 |
885,093,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of child under 18 or spouse |
1.17% |
0.00% |
1.17% |
| Beneficiary of a trust |
13.72% |
0.00% |
13.72% |
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