Ip, Yun Kit 葉仁傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01116 |
2004-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2025-06-10 |
| Awareness date (if later): | |
| Filing date: | 2025-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,158,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.375 |
| Implied total value: | 131,250 |
| On-exchange settlement date: | 2025-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.385 |
-2.60% |
| Average price |
0.375 |
0.379 |
-1.17% |
| Volume | 350,000 |
1,650,000 |
21.21% |
| Turnover | 131,250 |
626,050 |
20.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
650,000 |
1,000,000 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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