Ip, Siu On 葉少安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-25 |
| Awareness date (if later): | |
| Filing date: | 2011-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 264,687,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.673 |
| Implied total value: | 538,400 |
| On-exchange settlement date: | 2011-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.690 |
-1.45% |
| Average price |
0.673 |
0.673 |
-0.02% |
| Volume | 800,000 |
1,534,000 |
52.15% |
| Turnover | 538,400 |
1,032,640 |
52.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,525,600 |
9,725,600 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.98% |
3.67% |
-0.31% |
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