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: | 2019-11-20 |
| Awareness date (if later): | |
| Filing date: | 2019-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.998 |
| Implied total value: | 23,952 |
| On-exchange settlement date: | 2019-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.020 |
-1.96% |
| Average price |
0.998 |
0.989 |
0.97% |
| Volume | 24,000 |
418,000 |
5.74% |
| Turnover | 23,952 |
413,300 |
5.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,290,340 |
49,314,340 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.43% |
5.43% |
0.00% |
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