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: | 2024-10-08 |
| Awareness date (if later): | |
| Filing date: | 2024-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 489,459,789 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.720 |
| Implied total value: | 1,632 |
| On-exchange settlement date: | 2024-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.750 |
-1.09% |
| Average price |
2.720 |
2.487 |
9.35% |
| Volume | 600 |
480,400 |
0.12% |
| Turnover | 1,632 |
1,194,940 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,575,314 |
7,574,714 |
-600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.55% |
1.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,574,714 |
0 |
7,574,714 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.55% |
0.00% |
1.55% |
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