Yip, Heon Keung 葉向強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08026 |
2000-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2010-02-18 |
Awareness date (if later): | 2010-03-04 |
Filing date: | 2010-03-04 |
Original filing: |
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Shares in issue as filed: | 752,955,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 82,000 |
Currency: | HKD |
Average on-exchange price: | 0.650 |
Implied total value: | 53,300 |
On-exchange settlement date: | 2010-02-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
- |
- |
Average price |
0.650 |
- |
- |
Volume | 82,000 |
0 |
- |
Turnover | 53,300 |
0 |
- |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
408,140,619 |
408,058,619 |
-82,000 |
Short |
-30,000,000 |
-30,000,000 |
0 |
Net |
378,140,619 |
378,058,619 |
-82,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.20% |
54.19% |
-0.01% |
Short |
-3.98% |
-3.98% |
0.00% |
Net |
50.22% |
50.21% |
-0.01% |
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