Yau, Peter Chung Hong 丘忠航
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02324 |
2003-10-27 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-14 |
Awareness date (if later): | 2011-01-17 |
Filing date: | 2011-01-17 |
Original filing: |
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Shares in issue as filed: | 389,492,178 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,110,000 |
Currency: | HKD |
Highest on-exchange price: | 0.395 |
Average on-exchange price: | 0.395 |
Implied total value: | 1,228,450 |
On-exchange settlement date: | 2011-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.395 |
0.400 |
-1.25% |
Average price |
0.395 |
0.394 |
0.14% |
Volume | 3,110,000 |
7,310,500 |
42.54% |
Turnover | 1,228,450 |
2,883,748 |
42.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
38,220,000 |
41,330,000 |
3,110,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.81% |
10.61% |
0.80% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
41,330,000 |
0 |
41,330,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10.61% |
0.00% |
10.61% |
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