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:2010-09-21
Awareness date (if later):
Filing date:2010-09-22
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:162,000
Currency:HKD
Highest on-exchange price:8.380
Average on-exchange price:8.337
Implied total value:1,350,594
On-exchange settlement date:2010-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.380 8.530 -1.76%
Average price 8.337 8.370 -0.40%
Volume162,000 539,000 30.06%
Turnover1,350,594 4,511,560 29.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,562,000 56,400,000 -162,000

Percent of issued
Position Before After Change
Long 10.26% 10.23% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,400,000 0 36,400,000
Interest of child under 18 or spouse 20,000,000 0 20,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.60% 0.00% 6.60%
Interest of child under 18 or spouse 3.63% 0.00% 3.63%

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