Jip, Terence Ki Chi 葉奇志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01268 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-01 |
| Awareness date (if later): | |
| Filing date: | 2020-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,160,243,614 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.600 |
| Average on-exchange price: | 11.410 |
| Implied total value: | 1,711,500 |
| On-exchange settlement date: | 2020-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.600 |
13.500 |
-14.07% |
| Average price |
11.410 |
12.906 |
-11.59% |
| Volume | 150,000 |
5,468,500 |
2.74% |
| Turnover | 1,711,500 |
70,574,508 |
2.43% |
Short event
| Disclosure reason: | Completed sale |
| Shares involved: | 0 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
850,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
850,000 |
0 |
850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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