Ip, Wilson Chun Heng 葉俊亨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-09 |
| Awareness date (if later): | |
| Filing date: | 2010-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,468,410,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,436,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.310 |
| Average on-exchange price: | 2.245 |
| Implied total value: | 7,713,820 |
| On-exchange settlement date: | 2010-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.310 |
2.450 |
-5.71% |
| Average price |
2.245 |
2.322 |
-3.30% |
| Volume | 3,436,000 |
26,784,000 |
12.83% |
| Turnover | 7,713,820 |
62,180,010 |
12.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
951,144,000 |
954,580,000 |
3,436,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.77% |
65.01% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,680,000 |
0 |
37,680,000 |
| Interest of child under 18 or spouse |
37,680,000 |
0 |
37,680,000 |
| Founder of a discretionary trust |
875,232,000 |
0 |
875,232,000 |
| Interest held jointly with other(s) |
3,988,000 |
0 |
3,988,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.57% |
0.00% |
2.57% |
| Interest of child under 18 or spouse |
2.57% |
0.00% |
2.57% |
| Founder of a discretionary trust |
59.60% |
0.00% |
59.60% |
| Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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