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: | 2020-09-22 |
Awareness date (if later): | 2020-09-22 |
Filing date: | 2020-09-24 |
Original filing: |
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Shares in issue as filed: | 1,244,271,114 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 214,000 |
Currency: | HKD |
Highest on-exchange price: | 28.900 |
Average on-exchange price: | 28.410 |
Implied total value: | 6,079,740 |
On-exchange settlement date: | 2020-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
28.900 |
28.450 |
1.58% |
Average price |
28.410 |
27.991 |
1.50% |
Volume | 214,000 |
2,080,635 |
10.29% |
Turnover | 6,079,740 |
58,238,853 |
10.44% |
Short event
Disclosure reason: | Completed sale |
Shares involved: | 0 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
714,000 |
500,000 |
-214,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.04% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
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