Ip, Tony Chi Shing 葉志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 555,081,121 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.729 |
| Average on-exchange price: | 5.648 |
| Implied total value: | 406,656 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.729 |
6.040 |
-5.15% |
| Average price |
5.648 |
5.798 |
-2.59% |
| Volume | 72,000 |
236,000 |
30.51% |
| Turnover | 406,656 |
1,368,360 |
29.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
182,343,932 |
182,415,932 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.85% |
32.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,343,932 |
0 |
166,343,932 |
| Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
14,000,000 |
0 |
14,000,000 |
| Interest held jointly with other(s) |
72,000 |
0 |
72,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29.97% |
0.00% |
29.97% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
2.52% |
0.00% |
2.52% |
| Interest held jointly with other(s) |
0.01% |
0.00% |
0.01% |
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