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:2015-04-20
Awareness date (if later):
Filing date:2015-04-21
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:496,000
Currency:HKD
Highest on-exchange price:4.680
Average on-exchange price:4.647
Implied total value:2,304,912
On-exchange settlement date:2015-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.680 4.800 -2.50%
Average price 4.647 4.634 0.28%
Volume496,000 1,796,000 27.62%
Turnover2,304,912 8,322,962 27.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 186,694,532 187,190,532 496,000

Percent of issued
Position Before After Change
Long 33.15% 33.23% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 154,008,532 0 154,008,532
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 27.34% 0.00% 27.34%
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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