Yip, Wai Ki 葉惠岐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08017 |
2000-08-17 |
2013-12-03 |
2016-10-19 |
|
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Filing data
| Date of relevant event: | 2009-09-18 |
| Awareness date (if later): | 2009-10-12 |
| Filing date: | 2009-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 844,445,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.220 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 110,000 |
| On-exchange settlement date: | 2009-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.230 |
-4.35% |
| Average price |
0.220 |
0.223 |
-1.40% |
| Volume | 500,000 |
54,760,000 |
0.91% |
| Turnover | 110,000 |
12,218,770 |
0.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
2,500,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.30% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
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