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: | 2014-12-19 |
| Awareness date (if later): | |
| Filing date: | 2014-12-22 |
| 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: | 4.430 |
| Average on-exchange price: | 4.430 |
| Implied total value: | 1,772,000 |
| On-exchange settlement date: | 2014-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.430 |
4.460 |
-0.67% |
| Average price |
4.430 |
4.429 |
0.03% |
| Volume | 400,000 |
1,150,000 |
34.78% |
| Turnover | 1,772,000 |
5,092,900 |
34.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
182,124,532 |
182,524,532 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.36% |
32.43% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
149,342,532 |
0 |
149,342,532 |
| Interest of child under 18 or spouse |
2,006,000 |
0 |
2,006,000 |
| Interest of corporation >=1/3 controlled |
24,380,000 |
0 |
24,380,000 |
| Interest held jointly with other(s) |
6,796,000 |
0 |
6,796,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26.54% |
0.00% |
26.54% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
4.33% |
0.00% |
4.33% |
| Interest held jointly with other(s) |
1.21% |
0.00% |
1.21% |
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