Ip, Albert Yuk Keung 葉毓強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-02-23 |
| Awareness date (if later): | |
| Filing date: | 2015-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,022,390,859 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.693 |
| Implied total value: | 443,160 |
| On-exchange settlement date: | 2015-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.710 |
-0.27% |
| Average price |
3.693 |
3.663 |
0.83% |
| Volume | 120,000 |
2,576,519 |
4.66% |
| Turnover | 443,160 |
9,436,868 |
4.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
495,000 |
615,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
615,000 |
-0 |
615,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
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