Ku, Andy Yuen Fun 古遠芬

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:2010-09-24
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:Interest of child under 18 or spouse
Shares involved:34,000
Currency:HKD
Highest on-exchange price:8.730
Average on-exchange price:8.705
Implied total value:295,970
On-exchange settlement date:2010-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.730 9.320 -6.33%
Average price 8.705 9.037 -3.68%
Volume34,000 2,264,000 1.50%
Turnover295,970 20,460,120 1.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,680 34,680 -34,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,680 0 20,680
Interest of child under 18 or spouse 14,000 0 14,000

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

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