Ip, Ping Im 葉炳棪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-10-07 |
| Awareness date (if later): | |
| Filing date: | 2009-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,936,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.750 |
| Implied total value: | 275,000 |
| On-exchange settlement date: | 2009-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.800 |
-1.79% |
| Average price |
2.750 |
2.742 |
0.30% |
| Volume | 100,000 |
1,050,000 |
9.52% |
| Turnover | 275,000 |
2,878,884 |
9.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,800,000 |
402,900,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.11% |
28.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,900,000 |
0 |
1,900,000 |
| Interest of corporation >=1/3 controlled |
401,000,000 |
-0 |
401,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
27.98% |
-0.00% |
27.98% |
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