Yip, Peter Mow Lum 葉茂林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01428 |
2010-08-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-16 |
| Awareness date (if later): | |
| Filing date: | 2011-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 679,682,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.007 |
| Implied total value: | 805,600 |
| On-exchange settlement date: | 2011-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.040 |
0.00% |
| Average price |
1.007 |
0.999 |
0.77% |
| Volume | 800,000 |
1,014,000 |
78.90% |
| Turnover | 805,600 |
1,013,320 |
79.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
478,712,000 |
479,512,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.43% |
70.55% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
479,512,000 |
0 |
479,512,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.55% |
0.00% |
70.55% |
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