Yip, Sum Yin 葉森然
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00451 |
1992-03-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-23 |
Awareness date (if later): | |
Filing date: | 2015-04-24 |
Original filing: |
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Shares in issue as filed: | 13,871,793,048 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.010 |
Average on-exchange price: | 0.986 |
Implied total value: | 9,860,000 |
On-exchange settlement date: | 2015-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.010 |
1.040 |
-2.88% |
Average price |
0.986 |
1.009 |
-2.32% |
Volume | 10,000,000 |
67,551,000 |
14.80% |
Turnover | 9,860,000 |
68,185,310 |
14.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
819,055,352 |
809,055,352 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.90% |
5.83% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,000,000 |
0 |
12,000,000 |
Beneficiary of a trust |
797,055,352 |
0 |
797,055,352 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Beneficiary of a trust |
5.75% |
0.00% |
5.75% |
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