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: | 2024-06-12 |
| Awareness date (if later): | |
| Filing date: | 2024-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,510,828,333 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.100 |
| Average on-exchange price: | 30.050 |
| Implied total value: | 9,015,000 |
| On-exchange settlement date: | 2024-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.100 |
30.200 |
-0.33% |
| Average price |
30.050 |
30.019 |
0.10% |
| Volume | 300,000 |
8,798,754 |
3.41% |
| Turnover | 9,015,000 |
264,131,636 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
900,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
900,000 |
0 |
900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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