Ip, Robert Chun Chung 葉振忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00119 |
1973-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-22 |
| Awareness date (if later): | |
| Filing date: | 2009-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,141,347,046 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.680 |
| Average on-exchange price: | 5.640 |
| Implied total value: | 1,692,000 |
| On-exchange settlement date: | 2009-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.680 |
5.880 |
-3.40% |
| Average price |
5.640 |
5.670 |
-0.52% |
| Volume | 300,000 |
18,423,000 |
1.63% |
| Turnover | 1,692,000 |
104,450,410 |
1.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
0 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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