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: | 2006-08-09 |
| Awareness date (if later): | |
| Filing date: | 2006-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 226,344,439 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 456,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.760 |
| Average on-exchange price: | 2.710 |
| Implied total value: | 1,235,760 |
| On-exchange settlement date: | 2006-08-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.760 |
2.780 |
-0.72% |
| Average price |
2.710 |
2.750 |
-1.45% |
| Volume | 456,000 |
1,966,202 |
23.19% |
| Turnover | 1,235,760 |
5,406,930 |
22.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,363,277 |
39,819,277 |
456,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.39% |
17.59% |
0.20% |
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 |
35,648,155 |
0 |
35,648,155 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of child under 18 or spouse |
1.52% |
0.00% |
1.52% |
| Beneficiary of a trust |
15.75% |
0.00% |
15.75% |
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