Ip, Stephen Shu Kwan 葉澍堃
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02340 |
2003-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-26 |
| Awareness date (if later): | |
| Filing date: | 2015-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 341,098,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 2.946 |
| Implied total value: | 294,600 |
| On-exchange settlement date: | 2015-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.200 |
-5.94% |
| Average price |
2.946 |
2.991 |
-1.49% |
| Volume | 100,000 |
5,936,990 |
1.68% |
| Turnover | 294,600 |
17,755,246 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
500,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.15% |
-0.03% |
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