Yip, Kwok Li 葉國利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-17 |
| Awareness date (if later): | |
| Filing date: | 2012-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,972,776,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 1,560,000 |
| On-exchange settlement date: | 2012-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
1.000 |
0.990 |
1.00% |
| Volume | 1,560,000 |
6,788,036 |
22.98% |
| Turnover | 1,560,000 |
6,721,113 |
23.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000,000 |
4,440,000 |
-1,560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.14% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,440,000 |
0 |
4,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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