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: | 2006-07-27 |
| Awareness date (if later): | |
| Filing date: | 2006-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 224,544,439 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 1,736,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.740 |
| Average on-exchange price: | 2.670 |
| Implied total value: | 4,635,120 |
| On-exchange settlement date: | 2006-07-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.740 |
2.770 |
-1.08% |
| Average price |
2.670 |
2.674 |
-0.15% |
| Volume | 1,736,000 |
2,605,520 |
66.63% |
| Turnover | 4,635,120 |
6,967,180 |
66.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,363,277 |
37,099,277 |
1,736,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.74% |
16.52% |
0.78% |
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 |
32,928,155 |
0 |
32,928,155 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of child under 18 or spouse |
1.53% |
0.00% |
1.53% |
| Beneficiary of a trust |
14.66% |
0.00% |
14.66% |
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