Jip, Terence Ki Chi 葉奇志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01268 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-21 |
| Awareness date (if later): | 2020-09-21 |
| Filing date: | 2020-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,244,271,114 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.200 |
| Average on-exchange price: | 30.050 |
| Implied total value: | 1,081,800 |
| On-exchange settlement date: | 2020-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.200 |
29.600 |
2.03% |
| Average price |
30.050 |
28.405 |
5.79% |
| Volume | 36,000 |
1,686,667 |
2.13% |
| Turnover | 1,081,800 |
47,910,242 |
2.26% |
Short event
| Disclosure reason: | Completed sale |
| Shares involved: | 0 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000 |
714,000 |
-36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
714,000 |
0 |
714,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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