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: | 2018-01-09 |
| Awareness date (if later): | |
| Filing date: | 2018-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,412,565,999 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.276 |
| Implied total value: | 276,000 |
| On-exchange settlement date: | 2018-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.285 |
-1.75% |
| Average price |
0.276 |
0.277 |
-0.34% |
| Volume | 1,000,000 |
2,958,000 |
33.81% |
| Turnover | 276,000 |
819,505 |
33.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,540,564,000 |
1,541,564,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.14% |
45.17% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
125,248,000 |
0 |
125,248,000 |
| Interest held jointy with other(s) |
11,809,600 |
0 |
11,809,600 |
| Interest of corporation >=1/3 controlled |
1,289,710,400 |
0 |
1,289,710,400 |
| Interest of spouse |
114,796,000 |
0 |
114,796,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.67% |
0.00% |
3.67% |
| Interest held jointy with other(s) |
0.35% |
0.00% |
0.35% |
| Interest of corporation >=1/3 controlled |
37.79% |
0.00% |
37.79% |
| Interest of spouse |
3.36% |
0.00% |
3.36% |
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