Ip, Ping Im 葉炳棪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-29 |
Awareness date (if later): | |
Filing date: | 2011-08-01 |
Original filing: |
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Shares in issue as filed: | 1,432,936,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 45,000 |
Currency: | HKD |
Highest on-exchange price: | 5.420 |
Average on-exchange price: | 5.410 |
Implied total value: | 243,450 |
On-exchange settlement date: | 2011-08-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.420 |
5.450 |
-0.55% |
Average price |
5.410 |
5.413 |
-0.06% |
Volume | 45,000 |
326,000 |
13.80% |
Turnover | 243,450 |
1,764,740 |
13.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,349,000 |
405,394,000 |
45,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.29% |
28.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,000,000 |
-0 |
2,000,000 |
Interest of corporation >=1/3 controlled |
403,394,000 |
-0 |
403,394,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.14% |
-0.00% |
0.14% |
Interest of corporation >=1/3 controlled |
28.15% |
-0.00% |
28.15% |
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