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: | 2014-09-30 |
Awareness date (if later): | |
Filing date: | 2014-10-06 |
Original filing: |
Click here |
Shares in issue as filed: | 1,345,306,319 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 736,000 |
Currency: | HKD |
Highest on-exchange price: | 0.390 |
Average on-exchange price: | 0.390 |
Implied total value: | 287,040 |
On-exchange settlement date: | 2014-10-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
0.395 |
-1.27% |
Average price |
0.390 |
0.383 |
1.72% |
Volume | 736,000 |
2,771,409 |
26.56% |
Turnover | 287,040 |
1,062,527 |
27.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
277,217,882 |
277,953,882 |
736,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.60% |
20.66% |
0.06% |
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