Yau, Yuk Yin 游育燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01222 |
1995-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-07 |
| Awareness date (if later): | |
| Filing date: | 2006-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 226,344,439 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Implied total value: | 1,100,000 |
| On-exchange settlement date: | 2006-08-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.800 |
-1.79% |
| Average price |
2.750 |
2.760 |
-0.36% |
| Volume | 400,000 |
1,178,600 |
33.94% |
| Turnover | 1,100,000 |
3,252,910 |
33.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,963,277 |
39,363,277 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.21% |
17.39% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
737,224 |
0 |
737,224 |
| Interest of child under 18 or spouse |
3,433,898 |
0 |
3,433,898 |
| Beneficiary of a trust |
35,192,155 |
0 |
35,192,155 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of child under 18 or spouse |
1.52% |
0.00% |
1.52% |
| Beneficiary of a trust |
15.55% |
0.00% |
15.55% |
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