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: | 2005-09-06 |
| Awareness date (if later): | |
| Filing date: | 2005-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 224,544,439 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.930 |
| Average on-exchange price: | 1.918 |
| Implied total value: | 383,600 |
| On-exchange settlement date: | 2005-09-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.930 |
1.940 |
-0.52% |
| Average price |
1.918 |
1.921 |
-0.18% |
| Volume | 200,000 |
3,354,724 |
5.96% |
| Turnover | 383,600 |
6,445,794 |
5.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,263,277 |
33,463,277 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.81% |
14.90% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
737,224 |
0 |
737,224 |
| Interest of child under 18 or spouse |
3,433,898 |
0 |
3,433,898 |
| Beneficiary of a trust |
29,292,155 |
0 |
29,292,155 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of child under 18 or spouse |
1.53% |
0.00% |
1.53% |
| Beneficiary of a trust |
13.05% |
0.00% |
13.05% |
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