Ip, Albert Yuk Keung 葉毓強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2017-02-16 |
| Awareness date (if later): | |
| Filing date: | 2017-02-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,067,226,456 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.360 |
| Average on-exchange price: | 3.360 |
| Implied total value: | 1,680,000 |
| On-exchange settlement date: | 2017-02-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.360 |
3.380 |
-0.59% |
| Average price |
3.360 |
3.355 |
0.14% |
| Volume | 500,000 |
2,831,000 |
17.66% |
| Turnover | 1,680,000 |
9,498,860 |
17.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,515,000 |
2,015,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
2,015,000 |
-0 |
2,015,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
0.10% |
-0.00% |
0.10% |
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