Ip, Albert Yuk Keung 葉毓強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-15 |
| Awareness date (if later): | |
| Filing date: | 2015-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,042,905,937 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.848 |
| Implied total value: | 712,000 |
| On-exchange settlement date: | 2015-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.860 |
-0.35% |
| Average price |
2.848 |
2.843 |
0.16% |
| Volume | 250,000 |
1,999,000 |
12.51% |
| Turnover | 712,000 |
5,683,990 |
12.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
765,000 |
1,015,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,015,000 |
-0 |
1,015,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-0.00% |
0.05% |
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