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: | 2023-11-01 |
| Awareness date (if later): | |
| Filing date: | 2023-11-02 |
| Original filing: |
Click here |
| 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: | 39,645,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.270 |
| Implied total value: | 10,704,150 |
| On-exchange settlement date: | 2023-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.290 |
-6.90% |
| Average price |
0.270 |
0.277 |
-2.62% |
| Volume | 39,645,000 |
60,035,000 |
66.04% |
| Turnover | 10,704,150 |
16,644,725 |
64.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
204,490,000 |
164,845,000 |
-39,645,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.44% |
16.48% |
-3.96% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
164,845,000 |
0 |
164,845,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16.48% |
0.00% |
16.48% |
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