Ip, Tony Chi Shing 葉志成

Filing in YIP'S CHEMICAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    

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Filing data

Date of relevant event:2008-09-23
Awareness date (if later):
Filing date:2008-09-24
Original filing: Click here
Shares in issue as filed:538,844,121

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:3.879
Average on-exchange price:3.878
Implied total value:4,265,800
On-exchange settlement date:2008-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.879 3.910 -0.79%
Average price 3.878 3.875 0.08%
Volume1,100,000 2,026,000 54.29%
Turnover4,265,800 7,850,400 54.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,223,932 186,323,932 1,100,000

Percent of issued
Position Before After Change
Long 34.37% 34.58% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,223,932 0 185,223,932
Interest of child under 18 or spouse 1,100,000 0 1,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 34.37% 0.00% 34.37%
Interest of child under 18 or spouse 0.20% 0.00% 0.20%

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