Ip, Kwok Him 葉國謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00015 |
2000-09-08 |
2020-10-12 |
2020-10-22 |
|
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Filing data
| Date of relevant event: | 2018-01-22 |
| Awareness date (if later): | |
| Filing date: | 2018-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,682,966,400 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.940 |
| Implied total value: | 103,400 |
| On-exchange settlement date: | 2018-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
0.940 |
0.00% |
| Average price |
0.940 |
0.940 |
0.04% |
| Volume | 110,000 |
168,000 |
65.48% |
| Turnover | 103,400 |
157,860 |
65.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,164,800 |
2,054,800 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.12% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,054,800 |
0 |
2,054,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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