Yip, Wai Ki 葉惠岐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08017 |
2000-08-17 |
2013-12-03 |
2016-10-19 |
|
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Filing data
| Date of relevant event: | 2009-09-02 |
| Awareness date (if later): | 2009-10-12 |
| Filing date: | 2009-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 839,445,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.175 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 87,500 |
| On-exchange settlement date: | 2009-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.175 |
0.183 |
-4.37% |
| Average price |
0.175 |
0.172 |
1.68% |
| Volume | 500,000 |
62,413,000 |
0.80% |
| Turnover | 87,500 |
10,741,865 |
0.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
3,500,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.42% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,500,000 |
0 |
3,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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