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: | 2012-05-22 |
| Awareness date (if later): | |
| Filing date: | 2012-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 260,507,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.763 |
| Implied total value: | 763,000 |
| On-exchange settlement date: | 2012-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.780 |
-1.28% |
| Average price |
0.763 |
0.765 |
-0.22% |
| Volume | 1,000,000 |
2,528,000 |
39.56% |
| Turnover | 763,000 |
1,933,120 |
39.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,725,600 |
8,725,600 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.73% |
3.35% |
-0.38% |
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