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: | 2010-04-08 |
| Awareness date (if later): | |
| Filing date: | 2010-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 229,513,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.000 |
| Average on-exchange price: | 10.000 |
| Implied total value: | 14,000,000 |
| On-exchange settlement date: | 2010-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.000 |
11.100 |
-9.91% |
| Average price |
10.000 |
10.399 |
-3.84% |
| Volume | 1,400,000 |
16,848,000 |
8.31% |
| Turnover | 14,000,000 |
175,204,000 |
7.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
162,664,000 |
161,264,000 |
-1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.87% |
70.26% |
-0.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of child under 18 or spouse |
4,000,000 |
0 |
4,000,000 |
| 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 |
1.74% |
0.00% |
1.74% |
| Interest of child under 18 or spouse |
1.74% |
0.00% |
1.74% |
| Founder of a discretionary trust |
63.56% |
0.00% |
63.56% |
| Interest held jointly with other(s) |
3.22% |
0.00% |
3.22% |
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