Cheung, Yip Sang 張葉生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-13 |
| Awareness date (if later): | |
| Filing date: | 2017-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,082,264,147 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 133,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.750 |
| Average on-exchange price: | 58.600 |
| Implied total value: | 7,793,800 |
| On-exchange settlement date: | 2017-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.750 |
59.500 |
-1.26% |
| Average price |
58.600 |
58.698 |
-0.17% |
| Volume | 133,000 |
1,464,540 |
9.08% |
| Turnover | 7,793,800 |
85,965,855 |
9.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
532,000 |
399,000 |
-133,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
399,000 |
0 |
399,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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