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: | 2005-07-28 |
| Awareness date (if later): | |
| Filing date: | 2005-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,796,067 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.550 |
| Average on-exchange price: | 5.535 |
| Implied total value: | 553,500 |
| On-exchange settlement date: | 2005-08-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.550 |
5.600 |
-0.89% |
| Average price |
5.535 |
5.551 |
-0.29% |
| Volume | 100,000 |
498,000 |
20.08% |
| Turnover | 553,500 |
2,764,400 |
20.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,326,047 |
8,426,047 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.44% |
1.46% |
0.02% |
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