Yeung, Kwong Fat 楊廣發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
| HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-16 |
| Awareness date (if later): | |
| Filing date: | 2019-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 484,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 704,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.766 |
| Implied total value: | 539,264 |
| On-exchange settlement date: | 2019-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.800 |
0.800 |
0.00% |
| Average price |
0.766 |
0.741 |
3.37% |
| Volume | 704,000 |
6,508,000 |
10.82% |
| Turnover | 539,264 |
4,820,720 |
11.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,812,000 |
131,516,000 |
704,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.03% |
27.17% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,328,000 |
0 |
14,328,000 |
| Interest of corporation >=1/3 controlled |
117,188,000 |
0 |
117,188,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.96% |
0.00% |
2.96% |
| Interest of corporation >=1/3 controlled |
24.21% |
0.00% |
24.21% |
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