Yip, Charlie Chee Lai 葉志禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06880 |
2011-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-01-05 |
| Awareness date (if later): | |
| Filing date: | 2012-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 320,000,000 |
Long event
| Stated disclosure reason: | Return of loaned shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 12,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 7,502,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,960,000 |
207,960,000 |
0 |
| Short |
-7,502,000 |
0 |
7,502,000 |
| Net |
200,458,000 |
207,960,000 |
7,502,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.00% |
65.00% |
0.00% |
| Short |
-2.34% |
0.00% |
2.34% |
| Net |
62.66% |
65.00% |
2.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
207,960,000 |
0 |
207,960,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
64.99% |
0.00% |
64.99% |
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