Ip, Wilson Chun Heng 葉俊亨
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2011-11-02 |
Awareness date (if later): | |
Filing date: | 2011-11-03 |
Original filing: |
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Shares in issue as filed: | 3,007,684,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 78,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.300 |
Implied total value: | 101,400,000 |
On-exchange settlement date: | 2011-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.320 |
-1.52% |
Average price |
1.300 |
1.297 |
0.20% |
Volume | 78,000,000 |
94,198,000 |
82.80% |
Turnover | 101,400,000 |
122,216,740 |
82.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,968,360,000 |
1,890,360,000 |
-78,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.44% |
62.85% |
-2.59% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
104,360,000 |
0 |
104,360,000 |
Interest of child under 18 or spouse |
104,360,000 |
0 |
104,360,000 |
Interest of corporation >=1/3 controlled |
1,672,464,000 |
0 |
1,672,464,000 |
Interest held jointly with other(s) |
9,176,000 |
0 |
9,176,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.47% |
0.00% |
3.47% |
Interest of child under 18 or spouse |
3.47% |
0.00% |
3.47% |
Interest of corporation >=1/3 controlled |
55.61% |
0.00% |
55.61% |
Interest held jointly with other(s) |
0.31% |
0.00% |
0.31% |
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