Yau, Peter Chung Hong 丘忠航
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-22 |
| Awareness date (if later): | 2010-09-24 |
| Filing date: | 2010-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,127,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.658 |
| Implied total value: | 318,960 |
| On-exchange settlement date: | 2010-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.580 |
4.65% |
| Average price |
2.658 |
2.546 |
4.40% |
| Volume | 120,000 |
924,000 |
12.99% |
| Turnover | 318,960 |
2,352,400 |
13.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
474,000 |
354,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.06% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
354,000 |
0 |
354,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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