Yip, Joseph Tai Him 葉棣謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08206 |
2002-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-12 |
| Awareness date (if later): | |
| Filing date: | 2007-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 696,286,761 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 812,500 |
| On-exchange settlement date: | 2007-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.280 |
-0.91% |
| Average price |
3.250 |
3.223 |
0.84% |
| Volume | 250,000 |
2,929,000 |
8.54% |
| Turnover | 812,500 |
9,439,830 |
8.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
150,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.02% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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