Yip, Alvin Wai Lun 葉偉倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00630 |
1996-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-18 |
Awareness date (if later): | |
Filing date: | 2016-07-19 |
Original filing: |
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Shares in issue as filed: | 1,862,679,481 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 19,899,346 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.620 |
Implied total value: | 12,337,595 |
On-exchange settlement date: | 2016-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.660 |
-6.06% |
Average price |
0.620 |
0.620 |
0.01% |
Volume | 19,899,346 |
98,994,346 |
20.10% |
Turnover | 12,337,595 |
61,368,764 |
20.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,927,005 |
80,027,659 |
-19,899,346 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.36% |
4.30% |
-1.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
80,027,659 |
-0 |
80,027,659 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.30% |
-0.00% |
4.30% |
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