Yip, Stephen Tsz Hin 葉子軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-24 |
| Awareness date (if later): | |
| Filing date: | 2010-09-27 |
| 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: | 224,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.300 |
| Average on-exchange price: | 9.251 |
| Implied total value: | 2,072,224 |
| On-exchange settlement date: | 2010-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.300 |
9.320 |
-0.21% |
| Average price |
9.251 |
9.037 |
2.37% |
| Volume | 224,000 |
2,264,000 |
9.89% |
| Turnover | 2,072,224 |
20,460,120 |
10.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,400,000 |
56,176,000 |
-224,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.23% |
10.19% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,176,000 |
0 |
36,176,000 |
| Interest of child under 18 or spouse |
20,000,000 |
0 |
20,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.56% |
0.00% |
6.56% |
| Interest of child under 18 or spouse |
3.63% |
0.00% |
3.63% |
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