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: | 2016-09-28 |
| Awareness date (if later): | |
| Filing date: | 2016-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 796,824,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.730 |
| Implied total value: | 73,000 |
| On-exchange settlement date: | 2016-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.760 |
-3.95% |
| Average price |
0.730 |
0.734 |
-0.60% |
| Volume | 100,000 |
22,186,000 |
0.45% |
| Turnover | 73,000 |
16,293,300 |
0.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
900,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.11% |
-0.01% |
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