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:2016-05-16
Awareness date (if later):
Filing date:2016-05-18
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:20,000,000
Currency:HKD
Highest on-exchange price:0.149
Average on-exchange price:0.149
Implied total value:2,980,000
On-exchange settlement date:2016-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.149 0.157 -5.10%
Average price 0.149 0.153 -2.33%
Volume20,000,000 155,070,000 12.90%
Turnover2,980,000 23,656,600 12.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,109,088 320,109,088 20,000,000

Percent of issued
Position Before After Change
Long 0.21% 0.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 320,109,088 0 320,109,088

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%

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