Yip, Sum Yin 葉森然
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00451 |
1992-03-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-20 |
| Awareness date (if later): | |
| Filing date: | 2015-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,871,793,048 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.080 |
| Implied total value: | 10,800,000 |
| On-exchange settlement date: | 2015-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.050 |
3.81% |
| Average price |
1.080 |
0.996 |
8.38% |
| Volume | 10,000,000 |
48,454,000 |
20.64% |
| Turnover | 10,800,000 |
48,283,940 |
22.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
849,055,352 |
839,055,352 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.12% |
6.04% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000,000 |
0 |
12,000,000 |
| Beneficiary of a trust |
827,055,352 |
0 |
827,055,352 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
5.96% |
0.00% |
5.96% |
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