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: | 2014-07-07 |
| Awareness date (if later): | |
| Filing date: | 2014-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 562,755,160 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.950 |
| Average on-exchange price: | 4.950 |
| Implied total value: | 128,700 |
| On-exchange settlement date: | 2014-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.950 |
5.040 |
-1.79% |
| Average price |
4.950 |
5.006 |
-1.12% |
| Volume | 26,000 |
1,372,000 |
1.90% |
| Turnover | 128,700 |
6,868,320 |
1.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
187,736,532 |
187,762,532 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.36% |
33.36% |
0.00% |
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 |
14,306,000 |
0 |
14,306,000 |
| Interest held jointly with other(s) |
2,108,000 |
0 |
2,108,000 |
|
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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