Yip, Kwok Kwan 葉國均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-15 |
| Awareness date (if later): | |
| Filing date: | 2015-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 741,305,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.913 |
| Implied total value: | 273,900 |
| On-exchange settlement date: | 2015-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.990 |
-7.07% |
| Average price |
0.913 |
0.897 |
1.81% |
| Volume | 300,000 |
100,147,269 |
0.30% |
| Turnover | 273,900 |
89,810,487 |
0.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,200,000 |
1,900,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.25% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,700,000 |
0 |
1,700,000 |
| Interest of child under 18 or spouse |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
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