Yum, Matthew Chak Ming 任澤明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-23 |
| Awareness date (if later): | |
| Filing date: | 2017-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.470 |
| Average on-exchange price: | 1.458 |
| Implied total value: | 218,700 |
| On-exchange settlement date: | 2017-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.470 |
1.470 |
0.00% |
| Average price |
1.458 |
1.454 |
0.27% |
| Volume | 150,000 |
408,000 |
36.76% |
| Turnover | 218,700 |
593,260 |
36.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,807,930 |
36,957,930 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.05% |
4.07% |
0.02% |
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