Yip, Alvin Wai Lun 葉偉倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00630 |
1996-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-15 |
| Awareness date (if later): | |
| Filing date: | 2016-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,862,679,481 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.560 |
| Implied total value: | 8,400,000 |
| On-exchange settlement date: | 2016-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.600 |
-6.67% |
| Average price |
0.560 |
0.561 |
-0.15% |
| Volume | 15,000,000 |
64,970,000 |
23.09% |
| Turnover | 8,400,000 |
36,436,800 |
23.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,927,005 |
99,927,005 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.17% |
5.36% |
-0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
99,927,005 |
-0 |
99,927,005 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.36% |
-0.00% |
5.36% |
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