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:2014-07-10
Awareness date (if later):
Filing date:2014-07-11
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:74,000
Currency:HKD
Highest on-exchange price:4.950
Average on-exchange price:4.950
Implied total value:366,300
On-exchange settlement date:2014-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.950 5.000 -1.00%
Average price 4.950 4.962 -0.25%
Volume74,000 1,022,637 7.24%
Turnover366,300 5,074,509 7.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 189,412,532 189,486,532 74,000

Percent of issued
Position Before After Change
Long 33.66% 33.67% 0.01%

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 14,380,000 0 14,380,000
Interest held jointly with other(s) 3,758,000 0 3,758,000

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 2.56% 0.00% 2.56%
Interest held jointly with other(s) 0.67% 0.00% 0.67%

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