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:2008-09-24
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:900,000
Currency:HKD
Highest on-exchange price:3.879
Average on-exchange price:3.879
Implied total value:3,491,100
On-exchange settlement date:2008-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.879 3.900 -0.54%
Average price 3.879 3.872 0.18%
Volume900,000 1,590,000 56.60%
Turnover3,491,100 6,156,800 56.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 186,323,932 187,223,932 900,000

Percent of issued
Position Before After Change
Long 34.58% 34.75% 0.17%

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 2,000,000 0 2,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 34.37% 0.00% 34.37%
Interest of child under 18 or spouse 0.37% 0.00% 0.37%

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