Ip, Tony Chi Shing 葉志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-25 |
| Awareness date (if later): | |
| Filing date: | 2014-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 562,755,160 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 5.000 |
| Implied total value: | 1,500,000 |
| On-exchange settlement date: | 2014-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.050 |
-0.99% |
| Average price |
5.000 |
5.012 |
-0.25% |
| Volume | 300,000 |
1,806,000 |
16.61% |
| Turnover | 1,500,000 |
9,052,280 |
16.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
187,386,532 |
187,686,532 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.30% |
33.35% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
169,342,532 |
0 |
169,342,532 |
| Interest of child under 18 or spouse |
2,006,000 |
0 |
2,006,000 |
| Interest of corporation >=1/3 controlled |
14,280,000 |
0 |
14,280,000 |
| Interest held jointly with other(s) |
2,058,000 |
0 |
2,058,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30.09% |
0.00% |
30.09% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
2.54% |
0.00% |
2.54% |
| Interest held jointly with other(s) |
0.37% |
0.00% |
0.37% |
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