Ip, Ping Im 葉炳棪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-29 |
| Awareness date (if later): | |
| Filing date: | 2011-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,936,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.420 |
| Average on-exchange price: | 5.410 |
| Implied total value: | 243,450 |
| On-exchange settlement date: | 2011-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.420 |
5.450 |
-0.55% |
| Average price |
5.410 |
5.413 |
-0.06% |
| Volume | 45,000 |
326,000 |
13.80% |
| Turnover | 243,450 |
1,764,740 |
13.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,349,000 |
405,394,000 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.29% |
28.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,000,000 |
-0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
403,394,000 |
-0 |
403,394,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.14% |
-0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
28.15% |
-0.00% |
28.15% |
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