Yip, Peter Hak Yung 葉克勇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08006 |
2000-03-09 |
|
|
|
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Filing data
Date of relevant event: | 2006-08-14 |
Awareness date (if later): | 2006-09-18 |
Filing date: | 2006-09-21 |
Original filing: |
Click here |
Shares in issue as filed: | 4,351,936,488 |
Long event
Stated disclosure reason: | Assigning a right to subscribe shares |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 239,356,507 |
Currency: | HKD |
Average on-exchange price: | 0.445 |
Implied total value: | 106,513,646 |
On-exchange settlement date: | 2006-08-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.445 |
0.460 |
-3.26% |
Average price |
0.445 |
0.448 |
-0.64% |
Volume | 239,356,507 |
6,730,000 |
3,556.56% |
Turnover | 106,513,646 |
3,014,270 |
3,533.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
29,654,000 |
269,010,507 |
239,356,507 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.68% |
6.18% |
5.50% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,400,000 |
0 |
19,400,000 |
Interest of child under 18 or spouse |
239,356,507 |
0 |
239,356,507 |
Interest of corporation >=1/3 controlled |
10,254,000 |
0 |
10,254,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.45% |
0.00% |
0.45% |
Interest of child under 18 or spouse |
5.50% |
0.00% |
5.50% |
Interest of corporation >=1/3 controlled |
0.24% |
0.00% |
0.24% |
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