Yap, Allan 葉家海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00275 |
1991-12-16 |
2019-06-28 |
2021-02-08 |
|
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Filing data
| Date of relevant event: | 2011-08-19 |
| Awareness date (if later): | |
| Filing date: | 2011-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,121,306,319 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.270 |
| Implied total value: | 270,000 |
| On-exchange settlement date: | 2011-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.275 |
0.275 |
0.00% |
| Average price |
0.270 |
0.266 |
1.46% |
| Volume | 1,000,000 |
2,083,265 |
48.00% |
| Turnover | 270,000 |
554,382 |
48.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
246,093,882 |
247,093,882 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.94% |
22.03% |
0.09% |
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