Ip, Siu On 葉少安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-29 |
| Awareness date (if later): | |
| Filing date: | 2010-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 275,195,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.725 |
| Implied total value: | 217,500 |
| On-exchange settlement date: | 2010-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.760 |
-3.95% |
| Average price |
0.725 |
0.737 |
-1.64% |
| Volume | 300,000 |
844,000 |
35.55% |
| Turnover | 217,500 |
622,120 |
34.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,225,600 |
7,925,600 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.99% |
2.88% |
-0.11% |
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