Yip, Pak Hung 葉柏雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08141 |
2015-10-08 |
2017-10-23 |
2017-10-24 |
|
HK Main |
02663 |
2017-10-24 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-02 |
Awareness date (if later): | |
Filing date: | 2021-12-03 |
Original filing: |
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Shares in issue as filed: | 600,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 0.350 |
Average on-exchange price: | 0.350 |
Implied total value: | 3,500 |
On-exchange settlement date: | 2021-12-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.350 |
0.355 |
-1.41% |
Average price |
0.350 |
0.355 |
-1.33% |
Volume | 10,000 |
170,000 |
5.88% |
Turnover | 3,500 |
60,300 |
5.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
432,600,000 |
432,610,000 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.10% |
72.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32,110,000 |
0 |
32,110,000 |
Interest held jointy with other(s) |
31,500,000 |
0 |
31,500,000 |
Interest of corporation >=1/3 controlled |
369,000,000 |
0 |
369,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.35% |
0.00% |
5.35% |
Interest held jointy with other(s) |
5.25% |
0.00% |
5.25% |
Interest of corporation >=1/3 controlled |
61.50% |
0.00% |
61.50% |
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