Ip, Robert Chun Chung 葉振忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08101 |
2001-04-09 |
2008-08-14 |
2008-08-15 |
|
HK Main |
00821 |
2008-08-15 |
|
|
|
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Filing data
Date of relevant event: | 2015-04-30 |
Awareness date (if later): | |
Filing date: | 2015-04-30 |
Original filing: |
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Shares in issue as filed: | 501,266,829 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.495 |
Implied total value: | 598,000 |
On-exchange settlement date: | 2015-05-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.690 |
-11.24% |
Average price |
1.495 |
1.536 |
-2.69% |
Volume | 400,000 |
37,946,000 |
1.05% |
Turnover | 598,000 |
58,295,020 |
1.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
400,000 |
0 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.00% |
-0.08% |
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