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:2015-04-23
Awareness date (if later):
Filing date:2015-04-27
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:522,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.569
Implied total value:2,385,018
On-exchange settlement date:2015-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.610 -0.22%
Average price 4.569 4.562 0.15%
Volume522,000 2,265,000 23.05%
Turnover2,385,018 10,333,370 23.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,002,532 188,524,532 522,000

Percent of issued
Position Before After Change
Long 33.38% 33.47% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 155,342,532 0 155,342,532
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 27.58% 0.00% 27.58%
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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