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: | 2010-06-11 |
| Awareness date (if later): | |
| Filing date: | 2010-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,468,410,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.395 |
| Implied total value: | 1,437,000 |
| On-exchange settlement date: | 2010-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.500 |
-4.00% |
| Average price |
2.395 |
2.440 |
-1.84% |
| Volume | 600,000 |
14,597,000 |
4.11% |
| Turnover | 1,437,000 |
35,614,280 |
4.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
954,580,000 |
955,180,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.01% |
65.05% |
0.04% |
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) |
4,588,000 |
0 |
4,588,000 |
|
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) |
0.31% |
0.00% |
0.31% |
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