Xia, Yuki Yu

Filing in Imperial Pacific International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17

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Filing data

Date of relevant event:2016-03-21
Awareness date (if later):
Filing date:2016-03-23
Original filing: Click here
Shares in issue as filed:140,651,474,345

Long event

Stated disclosure reason:Other
Capacity after:Beneficial owner
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.165
Implied total value:1,650,000
On-exchange settlement date:2016-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.169 -2.37%
Average price 0.165 0.165 -0.05%
Volume10,000,000 129,441,326 7.73%
Turnover1,650,000 21,368,355 7.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,109,088 180,109,088 10,000,000

Percent of issued
Position Before After Change
Long 0.12% 0.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 180,109,088 0 180,109,088

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%

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