Ip, Tony Chi Shing 葉志成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
Date of relevant event: | 2014-07-10 |
Awareness date (if later): | |
Filing date: | 2014-07-11 |
Original filing: |
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Shares in issue as filed: | 562,755,160 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 74,000 |
Currency: | HKD |
Highest on-exchange price: | 4.950 |
Average on-exchange price: | 4.950 |
Implied total value: | 366,300 |
On-exchange settlement date: | 2014-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.950 |
5.000 |
-1.00% |
Average price |
4.950 |
4.962 |
-0.25% |
Volume | 74,000 |
1,022,637 |
7.24% |
Turnover | 366,300 |
5,074,509 |
7.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
189,412,532 |
189,486,532 |
74,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.66% |
33.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
169,342,532 |
0 |
169,342,532 |
Interest of child under 18 or spouse |
2,006,000 |
0 |
2,006,000 |
Interest of corporation >=1/3 controlled |
14,380,000 |
0 |
14,380,000 |
Interest held jointly with other(s) |
3,758,000 |
0 |
3,758,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30.09% |
0.00% |
30.09% |
Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
Interest of corporation >=1/3 controlled |
2.56% |
0.00% |
2.56% |
Interest held jointly with other(s) |
0.67% |
0.00% |
0.67% |
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