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: | 2014-08-22 |
| Awareness date (if later): | 2014-09-01 |
| Filing date: | 2014-09-03 |
| Original filing: |
Click here |
| 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: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.380 |
| Implied total value: | 197,600 |
| On-exchange settlement date: | 2014-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.385 |
-1.30% |
| Average price |
0.380 |
0.378 |
0.53% |
| Volume | 520,000 |
3,204,036 |
16.23% |
| Turnover | 197,600 |
1,211,132 |
16.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
268,081,882 |
268,601,882 |
520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.90% |
23.95% |
0.05% |
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