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: | 2019-05-30 |
Awareness date (if later): | |
Filing date: | 2019-05-30 |
Original filing: |
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Shares in issue as filed: | 3,412,565,999 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 0.191 |
Average on-exchange price: | 0.190 |
Implied total value: | 15,200 |
On-exchange settlement date: | 2019-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.191 |
0.195 |
-2.05% |
Average price |
0.190 |
0.191 |
-0.56% |
Volume | 80,000 |
366,000 |
21.86% |
Turnover | 15,200 |
69,818 |
21.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,557,078,000 |
1,557,158,000 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.62% |
45.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
135,908,000 |
0 |
135,908,000 |
Interest held jointy with other(s) |
16,743,600 |
0 |
16,743,600 |
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 |
3.98% |
0.00% |
3.98% |
Interest held jointy with other(s) |
0.49% |
0.00% |
0.49% |
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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