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: | 2011-10-04 |
| Awareness date (if later): | |
| Filing date: | 2011-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 555,151,121 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.770 |
| Average on-exchange price: | 5.697 |
| Implied total value: | 2,848,500 |
| On-exchange settlement date: | 2011-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.770 |
5.770 |
0.00% |
| Average price |
5.697 |
5.704 |
-0.11% |
| Volume | 500,000 |
654,000 |
76.45% |
| Turnover | 2,848,500 |
3,730,100 |
76.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
183,595,932 |
184,095,932 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.07% |
33.16% |
0.09% |
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) |
1,752,000 |
0 |
1,752,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29.96% |
0.00% |
29.96% |
| 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) |
0.32% |
0.00% |
0.32% |
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