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:2010-09-27
Awareness date (if later):
Filing date:2010-09-28
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:176,000
Currency:HKD
Highest on-exchange price:9.240
Average on-exchange price:9.211
Implied total value:1,621,136
On-exchange settlement date:2010-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.240 9.380 -1.49%
Average price 9.211 9.228 -0.19%
Volume176,000 826,136 21.30%
Turnover1,621,136 7,623,766 21.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,176,000 56,000,000 -176,000

Percent of issued
Position Before After Change
Long 10.19% 10.15% -0.04%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Beneficial owner 6.53% 0.00% 6.53%
Interest of child under 18 or spouse 3.63% 0.00% 3.63%

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