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: | 2006-08-11 |
| Awareness date (if later): | |
| Filing date: | 2006-08-11 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.610 |
| Average on-exchange price: | 2.440 |
| Implied total value: | 1,220,000 |
| On-exchange settlement date: | 2006-08-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.610 |
2.660 |
-1.88% |
| Average price |
2.440 |
2.590 |
-5.78% |
| Volume | 500,000 |
2,240,920 |
22.31% |
| Turnover | 1,220,000 |
5,802,998 |
21.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,519,277 |
41,019,277 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.90% |
18.12% |
0.22% |
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 |
36,848,155 |
0 |
36,848,155 |
|
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 |
16.28% |
0.00% |
16.28% |
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