Yip, Raymond Kar Hang 葉嘉衡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01215 |
1997-01-17 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-28 |
| Awareness date (if later): | |
| Filing date: | 2009-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,427,333,140 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 14,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.313 |
| Implied total value: | 4,382,000 |
| On-exchange settlement date: | 2009-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.335 |
-5.97% |
| Average price |
0.313 |
0.308 |
1.49% |
| Volume | 14,000,000 |
171,020,000 |
8.19% |
| Turnover | 4,382,000 |
52,742,800 |
8.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,000,000 |
32,000,000 |
-14,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.34% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,000,000 |
0 |
32,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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