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: | 2021-05-03 |
Awareness date (if later): | |
Filing date: | 2021-05-06 |
Original filing: |
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Shares in issue as filed: | 3,412,565,999 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Shares involved: | 6,952,000 |
Currency: | HKD |
Highest on-exchange price: | 0.200 |
Average on-exchange price: | 0.193 |
Implied total value: | 1,341,736 |
On-exchange settlement date: | 2021-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.200 |
0.202 |
-0.99% |
Average price |
0.193 |
0.197 |
-1.76% |
Volume | 6,952,000 |
17,738,000 |
39.19% |
Turnover | 1,341,736 |
3,491,922 |
38.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
55,800,000 |
48,848,000 |
-6,952,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.63% |
1.43% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,000,000 |
0 |
3,000,000 |
Interest of spouse |
45,848,000 |
0 |
45,848,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of spouse |
1.34% |
0.00% |
1.34% |
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