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: | 2011-09-15 |
Awareness date (if later): | |
Filing date: | 2011-09-19 |
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: | 2,388,000 |
Currency: | HKD |
Highest on-exchange price: | 0.224 |
Average on-exchange price: | 0.218 |
Implied total value: | 520,584 |
On-exchange settlement date: | 2011-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.224 |
0.224 |
0.00% |
Average price |
0.218 |
0.216 |
1.11% |
Volume | 2,388,000 |
3,231,499 |
73.90% |
Turnover | 520,584 |
696,757 |
74.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
250,193,882 |
252,581,882 |
2,388,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.31% |
22.52% |
0.21% |
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