Yip, Albert Tze Wai 葉仕偉

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Imperial Pacific International Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01076	2002-02-11	2022-03-31	2024-06-17	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	07-02-09	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	0	HKD	0.900		-450,000	0.00	-0.05
2	07-02-08	DisposeCeasing to have an interest	L	-128,000	OwnerBeneficial owner	500,000	HKD	0.919		-117,632	0.05	-0.01
3	07-02-07	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	128,000	HKD	0.900		-90,000	0.01	-0.01
4	07-02-07	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	628,000	HKD		0.489	244,500	0.06	0.05
5	07-02-01	ExerciseExercising an option	L	228,000	OwnerBeneficial owner	228,000	HKD		0.489	111,492	0.02	0.02
6	06-05-22	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	0	HKD	0.700		-49,000	0.00	-0.01
7	06-05-22	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	0	HKD	0.700		-49,000	0.00	-0.01
8	06-05-11	ExerciseExercising an option	L	70,000	OwnerBeneficial owner	70,000	HKD		0.489	34,230	0.01	0.01
9	06-04-28	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	0	HKD				0.00	0.00
10	04-07-23	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	0	HKD				0.00	0.00

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