Yip, Raymond Kar Hang 葉嘉衡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01215 |
1997-01-17 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-25 |
| Awareness date (if later): | |
| Filing date: | 2009-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,427,333,140 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.340 |
| Average on-exchange price: | 0.339 |
| Implied total value: | 3,390,000 |
| On-exchange settlement date: | 2009-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.360 |
-5.56% |
| Average price |
0.339 |
0.339 |
-0.10% |
| Volume | 10,000,000 |
99,840,000 |
10.02% |
| Turnover | 3,390,000 |
33,879,750 |
10.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,000,000 |
46,000,000 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.49% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,000,000 |
0 |
46,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
0.00% |
0.49% |
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