Yip, Sum Yin 葉森然
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00451 |
1992-03-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-23 |
| Awareness date (if later): | |
| Filing date: | 2015-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,871,793,048 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 0.986 |
| Implied total value: | 9,860,000 |
| On-exchange settlement date: | 2015-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.010 |
1.040 |
-2.88% |
| Average price |
0.986 |
1.009 |
-2.32% |
| Volume | 10,000,000 |
67,551,000 |
14.80% |
| Turnover | 9,860,000 |
68,185,310 |
14.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
819,055,352 |
809,055,352 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.90% |
5.83% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000,000 |
0 |
12,000,000 |
| Beneficiary of a trust |
797,055,352 |
0 |
797,055,352 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
5.75% |
0.00% |
5.75% |
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