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: | 2008-08-19 |
| Awareness date (if later): | 2008-08-25 |
| Filing date: | 2008-08-25 |
| Original filing: |
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| Shares in issue as filed: | 108,032,481 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,080,320 |
| Currency: | HKD |
| Average on-exchange price: | 5.436 |
| Implied total value: | 5,872,620 |
| On-exchange settlement date: | 2008-08-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
5.436 |
5.500 |
-1.16% |
| Average price |
5.436 |
5.438 |
-0.04% |
| Volume | 1,080,320 |
5,150 |
20,977.09% |
| Turnover | 5,872,620 |
28,007 |
20,968.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,516,812 |
7,597,132 |
1,080,320 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.03% |
7.03% |
1.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
447,500 |
0 |
447,500 |
| Interest of child under 18 or spouse |
7,064,232 |
0 |
7,064,232 |
| Interest of corporation >=1/3 controlled |
85,400 |
0 |
85,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of child under 18 or spouse |
6.54% |
0.00% |
6.54% |
| Interest of corporation >=1/3 controlled |
0.08% |
0.00% |
0.08% |
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