Ip Chung, Pui Wan 葉鍾佩雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-21 |
| Awareness date (if later): | |
| Filing date: | 2008-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 229,952,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.706 |
| Implied total value: | 194,832 |
| On-exchange settlement date: | 2008-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
3.130 |
-13.10% |
| Average price |
2.706 |
2.741 |
-1.29% |
| Volume | 72,000 |
7,624,000 |
0.94% |
| Turnover | 194,832 |
20,900,560 |
0.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
159,560,000 |
159,632,000 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.60% |
69.42% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,200,000 |
0 |
3,200,000 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
| Founder of a discretionary trust |
145,872,000 |
0 |
145,872,000 |
| Interest held jointly with other(s) |
7,360,000 |
0 |
7,360,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.39% |
0.00% |
1.39% |
| Interest of child under 18 or spouse |
1.39% |
0.00% |
1.39% |
| Founder of a discretionary trust |
63.44% |
0.00% |
63.44% |
| Interest held jointly with other(s) |
3.20% |
0.00% |
3.20% |
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