Yip, Christie Wan Fung 葉蘊鋒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01220 |
1997-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2004-04-26 |
| Awareness date (if later): | 2004-04-26 |
| Filing date: | 2004-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 416,235,315 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.420 |
| Implied total value: | 726,000 |
| On-exchange settlement date: | 2004-04-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.475 |
-1.01% |
| Average price |
2.420 |
2.416 |
0.18% |
| Volume | 300,000 |
2,839,000 |
10.57% |
| Turnover | 726,000 |
6,858,200 |
10.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,019,314 |
12,319,314 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.89% |
2.96% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,319,314 |
0 |
12,319,314 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.96% |
0.00% |
2.96% |
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