Ip, Siu On 葉少安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2004-05-05 |
| Awareness date (if later): | |
| Filing date: | 2004-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 306,401,607 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.744 |
| Implied total value: | 550,560 |
| On-exchange settlement date: | 2004-05-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.760 |
-1.32% |
| Average price |
0.744 |
0.736 |
1.09% |
| Volume | 740,000 |
2,270,000 |
32.60% |
| Turnover | 550,560 |
1,670,600 |
32.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,543,600 |
7,803,600 |
-740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.79% |
2.55% |
-0.24% |
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