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: | 2008-07-25 |
| Awareness date (if later): | |
| Filing date: | 2008-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 229,882,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 128,000 |
| On-exchange settlement date: | 2008-07-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.050 |
-1.23% |
| Average price |
4.000 |
3.962 |
0.95% |
| Volume | 32,000 |
241,000 |
13.28% |
| Turnover | 128,000 |
954,960 |
13.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,032,000 |
164,064,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.35% |
71.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,400,000 |
0 |
5,400,000 |
| Interest of child under 18 or spouse |
5,400,000 |
0 |
5,400,000 |
| Founder of a discretionary trust |
145,872,000 |
0 |
145,872,000 |
| Interest held jointly with other(s) |
7,392,000 |
0 |
7,392,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.35% |
0.00% |
2.35% |
| Interest of child under 18 or spouse |
2.35% |
0.00% |
2.35% |
| Founder of a discretionary trust |
63.46% |
0.00% |
63.46% |
| Interest held jointly with other(s) |
3.22% |
0.00% |
3.22% |
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