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: | 2023-10-05 |
Awareness date (if later): | 2023-10-05 |
Filing date: | 2023-10-10 |
Original filing: |
Click here |
Shares in issue as filed: | 556,930,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.275 |
Implied total value: | 96,250 |
On-exchange settlement date: | 2023-10-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.280 |
-1.79% |
Average price |
0.275 |
0.276 |
-0.49% |
Volume | 350,000 |
480,000 |
72.92% |
Turnover | 96,250 |
132,650 |
72.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
393,700,000 |
394,050,000 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.69% |
70.75% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
34,410,000 |
0 |
34,410,000 |
Interest held jointy with other(s) |
33,710,000 |
0 |
33,710,000 |
Interest of corporation >=1/3 controlled |
325,930,000 |
0 |
325,930,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.18% |
0.00% |
6.18% |
Interest held jointy with other(s) |
6.05% |
0.00% |
6.05% |
Interest of corporation >=1/3 controlled |
58.52% |
0.00% |
58.52% |
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