Yip, Denis Shing Fai 葉成輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00861 |
2001-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-25 |
| Awareness date (if later): | |
| Filing date: | 2017-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,809,581 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.073 |
| Average on-exchange price: | 5.027 |
| Implied total value: | 4,272,950 |
| On-exchange settlement date: | 2017-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.073 |
5.120 |
-0.91% |
| Average price |
5.027 |
5.004 |
0.47% |
| Volume | 850,000 |
8,960,404 |
9.49% |
| Turnover | 4,272,950 |
44,836,889 |
9.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
1,650,000 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.12% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,650,000 |
0 |
1,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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