Yip, Kwong Cheung 葉廣祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01413 |
2021-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-15 |
| Awareness date (if later): | |
| Filing date: | 2023-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.270 |
| Implied total value: | 4,050,000 |
| On-exchange settlement date: | 2023-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.270 |
0.00% |
| Average price |
0.270 |
0.267 |
1.25% |
| Volume | 15,000,000 |
680,000 |
2,205.88% |
| Turnover | 4,050,000 |
181,325 |
2,233.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,220,000 |
389,220,000 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.42% |
38.92% |
-1.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
389,220,000 |
0 |
389,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38.92% |
0.00% |
38.92% |
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