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: | 2014-09-25 |
| Awareness date (if later): | |
| Filing date: | 2014-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,345,306,319 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.390 |
| Average on-exchange price: | 0.382 |
| Implied total value: | 748,720 |
| On-exchange settlement date: | 2014-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.390 |
0.390 |
0.00% |
| Average price |
0.382 |
0.379 |
0.68% |
| Volume | 1,960,000 |
4,697,000 |
41.73% |
| Turnover | 748,720 |
1,782,145 |
42.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,385,882 |
271,345,882 |
1,960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.02% |
20.16% |
0.14% |
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