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: | 2011-08-17 |
| Awareness date (if later): | |
| Filing date: | 2011-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,524,935,021 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Other |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.090 |
| Average on-exchange price: | 0.089 |
| Implied total value: | 445,000 |
| On-exchange settlement date: | 2011-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.090 |
0.090 |
0.00% |
| Average price |
0.089 |
0.089 |
-0.11% |
| Volume | 5,000,000 |
8,150,476 |
61.35% |
| Turnover | 445,000 |
726,198 |
61.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,520,986,042 |
1,525,986,042 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.30% |
23.39% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,342,100 |
0 |
9,342,100 |
| Interest of child under 18 or spouse |
43,514,333 |
0 |
43,514,333 |
| Beneficiary of a trust |
1,473,129,609 |
0 |
1,473,129,609 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of child under 18 or spouse |
0.67% |
0.00% |
0.67% |
| Beneficiary of a trust |
22.58% |
0.00% |
22.58% |
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