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: | 2013-10-22 |
| Awareness date (if later): | |
| Filing date: | 2013-10-23 |
| 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: | 120,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.570 |
| Implied total value: | 68,400 |
| On-exchange settlement date: | 2013-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.570 |
0.00% |
| Average price |
0.570 |
0.566 |
0.70% |
| Volume | 120,000 |
320,000 |
37.50% |
| Turnover | 68,400 |
181,140 |
37.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
208,054,000 |
208,174,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.10% |
65.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,606,236 |
0 |
9,606,236 |
| Interest of corporation >=1/3 controlled |
103,980,000 |
0 |
103,980,000 |
| Concert party |
94,587,764 |
0 |
94,587,764 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.01% |
0.00% |
3.01% |
| Interest of corporation >=1/3 controlled |
32.54% |
0.00% |
32.54% |
| Concert party |
29.60% |
0.00% |
29.60% |
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