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: | 2006-03-20 |
| Awareness date (if later): | |
| Filing date: | 2006-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,780,529 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.485 |
| Implied total value: | 448,500 |
| On-exchange settlement date: | 2006-03-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.550 |
-1.10% |
| Average price |
4.485 |
4.479 |
0.14% |
| Volume | 100,000 |
1,321,881 |
7.56% |
| Turnover | 448,500 |
5,920,480 |
7.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,004,537 |
9,104,537 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.52% |
0.02% |
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