Ip, Cheng Kuong 葉正光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01041 |
1996-12-27 |
2020-07-31 |
2022-04-22 |
|
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Filing data
| Date of relevant event: | 2011-10-20 |
| Awareness date (if later): | |
| Filing date: | 2011-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,564,293,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.170 |
| Implied total value: | 170,000 |
| On-exchange settlement date: | 2011-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.170 |
0.181 |
-6.08% |
| Average price |
0.170 |
0.170 |
0.05% |
| Volume | 1,000,000 |
8,232,600 |
12.15% |
| Turnover | 170,000 |
1,398,808 |
12.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,120,000 |
297,120,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.49% |
6.51% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
591,950,000 |
0 |
591,950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.97% |
0.00% |
12.97% |
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