Ip Chung, Pui Wan 葉鍾佩雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-11 |
| Awareness date (if later): | |
| Filing date: | 2018-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,412,565,999 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 994,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.225 |
| Average on-exchange price: | 0.224 |
| Implied total value: | 222,656 |
| On-exchange settlement date: | 2018-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.225 |
0.230 |
-2.17% |
| Average price |
0.224 |
0.224 |
-0.01% |
| Volume | 994,000 |
1,909,401 |
52.06% |
| Turnover | 222,656 |
427,574 |
52.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,238,000 |
1,551,232,000 |
994,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.42% |
45.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114,796,000 |
0 |
114,796,000 |
| Interest held jointy with other(s) |
14,803,600 |
0 |
14,803,600 |
| Interest of corporation >=1/3 controlled |
1,289,710,400 |
0 |
1,289,710,400 |
| Interest of spouse |
131,922,000 |
0 |
131,922,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.36% |
0.00% |
3.36% |
| Interest held jointy with other(s) |
0.43% |
0.00% |
0.43% |
| Interest of corporation >=1/3 controlled |
37.79% |
0.00% |
37.79% |
| Interest of spouse |
3.87% |
0.00% |
3.87% |
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