Yip, Man Fan 葉民勳

Filing in Southwest Securities International Securities Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    

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Filing data

Date of relevant event:2014-08-15
Awareness date (if later):
Filing date:2014-08-19
Original filing: Click here
Shares in issue as filed:1,191,476,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:196,600,000
Currency:HKD
Average off-exchange consideration:0.580
Implied total value:114,028,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 612,484,000 612,484,000 0

Percent of issued
Position Before After Change
Long 51.41% 51.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,484,000 0 102,484,000
Interest of child under 18 or spouse 30,000,000 0 30,000,000
Founder of a discretionary trust 480,000,000 0 480,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.60% 0.00% 8.60%
Interest of child under 18 or spouse 2.52% 0.00% 2.52%
Founder of a discretionary trust 40.29% 0.00% 40.29%

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