Ip, Tony Chi Shing 葉志成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-31 |
| Awareness date (if later): | |
| Filing date: | 2015-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,255,160 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.387 |
| Implied total value: | 965,140 |
| On-exchange settlement date: | 2015-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.420 |
-0.45% |
| Average price |
4.387 |
4.377 |
0.23% |
| Volume | 220,000 |
576,000 |
38.19% |
| Turnover | 965,140 |
2,521,210 |
38.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,304,532 |
185,524,532 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.90% |
32.94% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
152,342,532 |
0 |
152,342,532 |
| Interest of child under 18 or spouse |
2,006,000 |
0 |
2,006,000 |
| Interest of corporation >=1/3 controlled |
24,380,000 |
0 |
24,380,000 |
| Interest held jointly with other(s) |
6,796,000 |
0 |
6,796,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.05% |
0.00% |
27.05% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
4.33% |
0.00% |
4.33% |
| Interest held jointly with other(s) |
1.21% |
0.00% |
1.21% |
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