Ip, Wilson Chun Heng 葉俊亨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-09 |
| Awareness date (if later): | |
| Filing date: | 2016-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,412,565,999 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.355 |
| Average on-exchange price: | 0.352 |
| Implied total value: | 98,560 |
| On-exchange settlement date: | 2016-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.355 |
0.360 |
-1.39% |
| Average price |
0.352 |
0.349 |
0.73% |
| Volume | 280,000 |
3,144,000 |
8.91% |
| Turnover | 98,560 |
1,098,620 |
8.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,537,228,000 |
1,537,508,000 |
280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.04% |
45.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
121,192,000 |
0 |
121,192,000 |
| Interest of child under 18 or spouse |
114,796,000 |
0 |
114,796,000 |
| Interest of corporation >=1/3 controlled |
1,289,710,400 |
0 |
1,289,710,400 |
| Interest held jointly with other(s) |
11,809,600 |
0 |
11,809,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.55% |
0.00% |
3.55% |
| Interest of child under 18 or spouse |
3.36% |
0.00% |
3.36% |
| Interest of corporation >=1/3 controlled |
37.79% |
0.00% |
37.79% |
| Interest held jointly with other(s) |
0.35% |
0.00% |
0.35% |
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