Yip, Stephen Tsz Hin 葉子軒

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:2010-09-20
Awareness date (if later):
Filing date:2010-09-21
Original filing: Click here
Shares in issue as filed:551,509,121

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:472,000
Currency:HKD
Highest on-exchange price:8.340
Average on-exchange price:8.324
Implied total value:3,928,928
On-exchange settlement date:2010-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.340 8.360 -0.24%
Average price 8.324 8.325 -0.01%
Volume472,000 1,116,000 42.29%
Turnover3,928,928 9,290,640 42.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,034,000 56,562,000 -472,000

Percent of issued
Position Before After Change
Long 10.34% 10.26% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,562,000 0 36,562,000
Interest of child under 18 or spouse 20,000,000 0 20,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.63% 0.00% 6.63%
Interest of child under 18 or spouse 3.63% 0.00% 3.63%

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