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: | 2010-09-28 |
| Awareness date (if later): | 2010-09-29 |
| Filing date: | 2010-09-30 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Implied total value: | 81,000 |
| On-exchange settlement date: | 2010-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.720 |
-0.74% |
| Average price |
2.700 |
2.642 |
2.20% |
| Volume | 30,000 |
584,000 |
5.14% |
| Turnover | 81,000 |
1,542,820 |
5.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
354,000 |
324,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
324,000 |
0 |
324,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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