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: | 2014-08-01 |
Awareness date (if later): | |
Filing date: | 2014-08-05 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.330 |
Average on-exchange price: | 0.330 |
Implied total value: | 66,000 |
On-exchange settlement date: | 2014-08-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.330 |
0.340 |
-2.94% |
Average price |
0.330 |
0.331 |
-0.41% |
Volume | 200,000 |
1,372,295 |
14.57% |
Turnover | 66,000 |
454,741 |
14.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
267,545,882 |
267,745,882 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.86% |
23.87% |
0.01% |
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