Yum, Carson Christopher 任加信
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-12 |
| Awareness date (if later): | |
| Filing date: | 2023-09-13 |
| 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: | 1.170 |
| Average on-exchange price: | 1.157 |
| Implied total value: | 173,550 |
| On-exchange settlement date: | 2023-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.170 |
1.170 |
0.00% |
| Average price |
1.157 |
1.156 |
0.12% |
| Volume | 150,000 |
158,000 |
94.94% |
| Turnover | 173,550 |
182,580 |
95.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,866,874 |
9,016,874 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.98% |
0.99% |
0.01% |
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