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: | Interest held jointly with other(s) |
| Shares involved: | 4,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.000 |
| Average on-exchange price: | 10.000 |
| Implied total value: | 48,000,000 |
| 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 | 4,800,000 |
16,848,000 |
28.49% |
| Turnover | 48,000,000 |
175,204,000 |
27.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,264,000 |
156,464,000 |
-4,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.26% |
68.17% |
-2.09% |
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) |
2,592,000 |
0 |
2,592,000 |
|
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) |
1.13% |
0.00% |
1.13% |
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