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: | 2015-03-27 |
Awareness date (if later): | |
Filing date: | 2015-03-30 |
Original filing: |
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Shares in issue as filed: | 563,255,160 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 566,000 |
Currency: | HKD |
Highest on-exchange price: | 4.360 |
Average on-exchange price: | 4.335 |
Implied total value: | 2,453,610 |
On-exchange settlement date: | 2015-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.360 |
4.370 |
-0.23% |
Average price |
4.335 |
4.334 |
0.03% |
Volume | 566,000 |
1,050,000 |
53.90% |
Turnover | 2,453,610 |
4,550,300 |
53.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
184,532,532 |
185,098,532 |
566,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.76% |
32.86% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
151,916,532 |
0 |
151,916,532 |
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 |
26.97% |
0.00% |
26.97% |
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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