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: | 2011-08-25 |
| Awareness date (if later): | |
| Filing date: | 2011-08-29 |
| 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: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.263 |
| Implied total value: | 273,520 |
| On-exchange settlement date: | 2011-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.265 |
7.55% |
| Average price |
0.263 |
0.257 |
2.38% |
| Volume | 1,040,000 |
3,607,028 |
28.83% |
| Turnover | 273,520 |
926,558 |
29.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
248,953,882 |
249,993,882 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.20% |
22.29% |
0.09% |
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