Ip, Wilson Chun Heng 葉俊亨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-26 |
| Awareness date (if later): | |
| Filing date: | 2010-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 238,963,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.000 |
| Average on-exchange price: | 15.000 |
| Implied total value: | 37,500,000 |
| On-exchange settlement date: | 2010-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.000 |
17.220 |
-12.89% |
| Average price |
15.000 |
16.015 |
-6.34% |
| Volume | 2,500,000 |
5,897,000 |
42.39% |
| Turnover | 37,500,000 |
94,441,980 |
39.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,024,000 |
158,524,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.50% |
66.34% |
-1.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,280,000 |
0 |
6,280,000 |
| Interest of child under 18 or spouse |
6,280,000 |
0 |
6,280,000 |
| Founder of a discretionary trust |
145,872,000 |
0 |
145,872,000 |
| Interest held jointly with other(s) |
92,000 |
0 |
92,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.63% |
0.00% |
2.63% |
| Interest of child under 18 or spouse |
2.63% |
0.00% |
2.63% |
| Founder of a discretionary trust |
61.04% |
0.00% |
61.04% |
| Interest held jointly with other(s) |
0.04% |
0.00% |
0.04% |
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