Ip Chung, Pui Wan 葉鍾佩雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-10 |
| Awareness date (if later): | |
| Filing date: | 2016-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,412,565,999 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,056,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.355 |
| Average on-exchange price: | 0.354 |
| Implied total value: | 373,824 |
| On-exchange settlement date: | 2016-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.355 |
0.355 |
0.00% |
| Average price |
0.354 |
0.353 |
0.40% |
| Volume | 1,056,000 |
1,350,000 |
78.22% |
| Turnover | 373,824 |
476,010 |
78.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,537,508,000 |
1,538,564,000 |
1,056,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.05% |
45.08% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114,796,000 |
0 |
114,796,000 |
| Interest of child under 18 or spouse |
122,248,000 |
0 |
122,248,000 |
| Interest of corporation >=1/3 controlled |
1,289,710,400 |
0 |
1,289,710,400 |
| Interest held jointly with other(s) |
11,809,800 |
0 |
11,809,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.36% |
0.00% |
3.36% |
| Interest of child under 18 or spouse |
3.58% |
0.00% |
3.58% |
| Interest of corporation >=1/3 controlled |
37.79% |
0.00% |
37.79% |
| Interest held jointly with other(s) |
0.35% |
0.00% |
0.35% |
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