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: | 2022-05-19 |
| Awareness date (if later): | |
| Filing date: | 2022-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,643,583,833 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.250 |
| Average on-exchange price: | 53.216 |
| Implied total value: | 15,964,800 |
| On-exchange settlement date: | 2022-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.250 |
53.500 |
-0.47% |
| Average price |
53.216 |
53.111 |
0.20% |
| Volume | 300,000 |
4,942,503 |
6.07% |
| Turnover | 15,964,800 |
262,503,080 |
6.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
600,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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