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: | 2010-07-05 |
| Awareness date (if later): | |
| Filing date: | 2010-07-05 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.710 |
| Implied total value: | 71,000 |
| On-exchange settlement date: | 2010-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.710 |
0.00% |
| Average price |
0.710 |
0.705 |
0.78% |
| Volume | 100,000 |
270,000 |
37.04% |
| Turnover | 71,000 |
190,220 |
37.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,925,600 |
7,825,600 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.88% |
2.84% |
-0.04% |
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