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: | 2013-06-19 |
| Awareness date (if later): | |
| Filing date: | 2013-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 319,594,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 94,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.530 |
| Implied total value: | 49,820 |
| On-exchange settlement date: | 2013-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.600 |
-11.67% |
| Average price |
0.530 |
0.557 |
-4.93% |
| Volume | 94,000 |
412,000 |
22.82% |
| Turnover | 49,820 |
229,680 |
21.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,960,000 |
208,054,000 |
94,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.07% |
65.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
94,000 |
0 |
94,000 |
| Concert party |
207,960,000 |
0 |
207,960,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Concert party |
65.07% |
0.00% |
65.07% |
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