Yip, Stephen Tsz Hin 葉子軒

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:2016-04-22
Awareness date (if later):
Filing date:2016-04-25
Original filing: Click here
Shares in issue as filed:563,811,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.810
Average on-exchange price:2.798
Implied total value:1,119,200
On-exchange settlement date:2016-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.810 2.820 -0.35%
Average price 2.798 2.796 0.05%
Volume400,000 584,000 68.49%
Turnover1,119,200 1,633,140 68.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,940,248 53,540,248 -400,000

Percent of issued
Position Before After Change
Long 9.57% 9.50% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,540,248 0 33,540,248
Interest of child under 18 or spouse 20,000,000 0 20,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of child under 18 or spouse 3.55% 0.00% 3.55%

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