Yip, Man Fan 葉民勳

Filing in Southwest Securities International Securities Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    

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Filing data

Date of relevant event:2015-01-06
Awareness date (if later):
Filing date:2015-01-09
Original filing: Click here
Shares in issue as filed:2,441,220,409

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,000,000
Currency:HKD
Average off-exchange consideration:0.580
Implied total value:4,640,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,884,000 415,884,000 0

Percent of issued
Position Before After Change
Long 17.04% 17.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,484,000 0 102,484,000
Interest of child under 18 or spouse 30,000,000 0 30,000,000
Founder of a discretionary trust 283,400,000 0 283,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.20% 0.00% 4.20%
Interest of child under 18 or spouse 1.23% 0.00% 1.23%
Founder of a discretionary trust 11.61% 0.00% 11.61%

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