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: | 2023-10-31 |
Awareness date (if later): | |
Filing date: | 2023-10-31 |
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: | 52,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.275 |
Average on-exchange price: | 0.270 |
Implied total value: | 14,040,000 |
On-exchange settlement date: | 2023-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.275 |
0.280 |
-1.79% |
Average price |
0.270 |
0.272 |
-0.89% |
Volume | 52,000,000 |
5,645,000 |
921.17% |
Turnover | 14,040,000 |
1,537,875 |
912.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
256,490,000 |
204,490,000 |
-52,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.64% |
20.44% |
-5.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
204,490,000 |
0 |
204,490,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.45% |
0.00% |
20.45% |
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