Yip, Kwong Cheung 葉廣祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01413 |
2021-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-28 |
Awareness date (if later): | |
Filing date: | 2023-09-28 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Ceased security interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 615,000 |
Currency: | HKD |
Highest on-exchange price: | 0.330 |
Average on-exchange price: | 0.330 |
Implied total value: | 202,950 |
On-exchange settlement date: | 2023-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.330 |
0.295 |
11.86% |
Average price |
0.330 |
0.271 |
21.97% |
Volume | 615,000 |
43,660,000 |
1.41% |
Turnover | 202,950 |
11,812,795 |
1.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
288,470,000 |
287,855,000 |
-615,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.84% |
28.78% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
287,855,000 |
0 |
287,855,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
28.79% |
0.00% |
28.79% |
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