Yip, Sum Yin 葉森然
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00451 |
1992-03-25 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2015-06-15 |
Awareness date (if later): | |
Filing date: | 2015-06-16 |
Original filing: |
Click here |
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: | 7,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.820 |
Average on-exchange price: | 0.816 |
Implied total value: | 5,712,000 |
On-exchange settlement date: | 2015-06-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.820 |
0.800 |
2.50% |
Average price |
0.816 |
0.776 |
5.09% |
Volume | 7,000,000 |
27,040,000 |
25.89% |
Turnover | 5,712,000 |
20,996,100 |
27.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
732,963,376 |
725,963,376 |
-7,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.28% |
5.23% |
-0.05% |
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 |
713,963,376 |
0 |
713,963,376 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Beneficiary of a trust |
5.15% |
0.00% |
5.15% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top