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:2015-03-24
Awareness date (if later):
Filing date:2015-03-25
Original filing: Click here
Shares in issue as filed:563,255,160

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:144,000
Currency:HKD
Highest on-exchange price:4.360
Average on-exchange price:4.353
Implied total value:626,832
On-exchange settlement date:2015-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.360 4.380 -0.46%
Average price 4.353 4.353 -0.01%
Volume144,000 486,241 29.61%
Turnover626,832 2,116,781 29.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,884,532 184,028,532 144,000

Percent of issued
Position Before After Change
Long 32.65% 32.67% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,846,532 0 150,846,532
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 26.78% 0.00% 26.78%
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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