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: | 2015-05-18 |
Awareness date (if later): | |
Filing date: | 2015-05-19 |
Original filing: |
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Shares in issue as filed: | 13,871,793,048 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 23,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.890 |
Average on-exchange price: | 0.875 |
Implied total value: | 20,912,500 |
On-exchange settlement date: | 2015-05-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.860 |
3.49% |
Average price |
0.875 |
0.842 |
3.89% |
Volume | 23,900,000 |
54,028,000 |
44.24% |
Turnover | 20,912,500 |
45,502,380 |
45.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
767,363,376 |
743,463,376 |
-23,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.53% |
5.36% |
-0.17% |
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 |
731,463,376 |
0 |
731,463,376 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Beneficiary of a trust |
5.27% |
0.00% |
5.27% |
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