Ip, Edmond Tak Chuen 葉德銓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-07 |
| Awareness date (if later): | |
| Filing date: | 2020-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,693,400,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.200 |
| Average on-exchange price: | 41.750 |
| Implied total value: | 12,525,000 |
| On-exchange settlement date: | 2020-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.200 |
42.900 |
-1.63% |
| Average price |
41.750 |
41.188 |
1.36% |
| Volume | 300,000 |
32,650,625 |
0.92% |
| Turnover | 12,525,000 |
1,344,828,635 |
0.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
300,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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