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: | 2008-08-19 |
Awareness date (if later): | 2008-08-25 |
Filing date: | 2008-08-25 |
Original filing: |
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Shares in issue as filed: | 108,032,481 |
Long event
Stated disclosure reason: | Assigning a right to subscribe shares |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,080,320 |
Currency: | HKD |
Average on-exchange price: | 5.436 |
Implied total value: | 5,872,620 |
On-exchange settlement date: | 2008-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.436 |
5.500 |
-1.16% |
Average price |
5.436 |
5.438 |
-0.04% |
Volume | 1,080,320 |
5,150 |
20,977.09% |
Turnover | 5,872,620 |
28,007 |
20,968.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,516,812 |
7,597,132 |
1,080,320 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.03% |
7.03% |
1.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
447,500 |
0 |
447,500 |
Interest of child under 18 or spouse |
7,064,232 |
0 |
7,064,232 |
Interest of corporation >=1/3 controlled |
85,400 |
0 |
85,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Interest of child under 18 or spouse |
6.54% |
0.00% |
6.54% |
Interest of corporation >=1/3 controlled |
0.08% |
0.00% |
0.08% |
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