Ip, Ping Im 葉炳棪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-27 |
Awareness date (if later): | |
Filing date: | 2008-08-29 |
Original filing: |
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Shares in issue as filed: | 1,432,936,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 96,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.090 |
Implied total value: | 104,640 |
On-exchange settlement date: | 2008-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.120 |
-2.68% |
Average price |
1.090 |
1.095 |
-0.45% |
Volume | 96,000 |
365,000 |
26.30% |
Turnover | 104,640 |
399,640 |
26.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
402,540,000 |
402,636,000 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.09% |
28.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,696,000 |
0 |
1,696,000 |
Interest of corporation >=1/3 controlled |
400,940,000 |
-0 |
400,940,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
27.98% |
-0.00% |
27.98% |
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