Yap, Allan 葉家海
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00275 |
1991-12-16 |
2019-06-28 |
2021-02-08 |
|
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Filing data
Date of relevant event: | 2011-08-10 |
Awareness date (if later): | |
Filing date: | 2011-08-12 |
Original filing: |
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Shares in issue as filed: | 1,121,306,319 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.269 |
Implied total value: | 672,500 |
On-exchange settlement date: | 2011-08-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.275 |
-1.82% |
Average price |
0.269 |
0.269 |
-0.15% |
Volume | 2,500,000 |
4,208,018 |
59.41% |
Turnover | 672,500 |
1,133,695 |
59.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
243,593,882 |
246,093,882 |
2,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.72% |
21.94% |
0.22% |
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