Yip, David Yun Kuen 葉潤權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00566 |
1996-01-29 |
2015-05-20 |
2019-06-11 |
|
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Filing data
| Date of relevant event: | 2007-09-19 |
| Awareness date (if later): | |
| Filing date: | 2007-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 331,256,782 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 88,000 |
| On-exchange settlement date: | 2007-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.130 |
-2.65% |
| Average price |
1.100 |
1.106 |
-0.54% |
| Volume | 80,000 |
100,000 |
80.00% |
| Turnover | 88,000 |
110,600 |
79.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
194,000 |
274,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
274,000 |
0 |
274,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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