Yip, Peter Hak Yung 葉克勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08006 |
2000-03-09 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-14 |
| Awareness date (if later): | 2006-09-18 |
| Filing date: | 2006-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,351,936,488 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 239,356,507 |
| Currency: | HKD |
| Average on-exchange price: | 0.445 |
| Implied total value: | 106,513,646 |
| On-exchange settlement date: | 2006-08-16 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.445 |
0.460 |
-3.26% |
| Average price |
0.445 |
0.448 |
-0.64% |
| Volume | 239,356,507 |
6,730,000 |
3,556.56% |
| Turnover | 106,513,646 |
3,014,270 |
3,533.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,654,000 |
269,010,507 |
239,356,507 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
6.18% |
5.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,400,000 |
0 |
19,400,000 |
| Interest of child under 18 or spouse |
239,356,507 |
0 |
239,356,507 |
| Interest of corporation >=1/3 controlled |
10,254,000 |
0 |
10,254,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Interest of child under 18 or spouse |
5.50% |
0.00% |
5.50% |
| Interest of corporation >=1/3 controlled |
0.24% |
0.00% |
0.24% |
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