Yip, Kevin Ka Kay 葉家祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02003 |
2018-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-12 |
| Awareness date (if later): | 2023-07-25 |
| Filing date: | 2023-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 490,310,589 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,983,560 |
| Currency: | HKD |
| Highest on-exchange price: | 3.490 |
| Average on-exchange price: | 3.490 |
| Implied total value: | 6,922,624 |
| On-exchange settlement date: | 2022-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.490 |
3.200 |
9.06% |
| Average price |
3.490 |
3.200 |
9.06% |
| Volume | 1,983,560 |
3,800 |
52,198.95% |
| Turnover | 6,922,624 |
12,160 |
56,929.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,574,502 |
11,590,942 |
-1,983,560 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.77% |
2.36% |
-0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11,590,942 |
0 |
11,590,942 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.36% |
0.00% |
2.36% |
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