Ip, Tony Chi Shing 葉志成

Filing in YIP'S CHEMICAL HOLDINGS LIMITED:O

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 held jointly with other(s)
Shares involved:400,000
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:5.000
Implied total value:2,000,000
On-exchange settlement date:2014-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 5.040 -0.79%
Average price 5.000 5.006 -0.12%
Volume400,000 1,372,000 29.15%
Turnover2,000,000 6,868,320 29.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,762,532 188,162,532 400,000

Percent of issued
Position Before After Change
Long 33.36% 33.44% 0.08%

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) 2,508,000 0 2,508,000

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) 0.45% 0.00% 0.45%

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