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: | 2011-07-22 |
| Awareness date (if later): | |
| Filing date: | 2011-07-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.496 |
| Implied total value: | 94,848 |
| On-exchange settlement date: | 2011-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.540 |
-1.57% |
| Average price |
2.496 |
2.496 |
0.01% |
| Volume | 38,000 |
1,017,000 |
3.74% |
| Turnover | 94,848 |
2,538,260 |
3.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,029,030 |
12,067,030 |
38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.32% |
1.32% |
0.00% |
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