Yip, Man Fan 葉民勳

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Filing in Southwest Securities International Securities Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00812	2002-01-30	2024-03-01	2025-09-29	Docs

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Filing data

Date of relevant event:	2007-08-20
Awareness date (if later):
Filing date:	2007-08-21
Original filing:	Click here
Shares in issue as filed:	532,338,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	526,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	631,200
On-exchange settlement date:	2007-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.200	1.201	-0.11%
Volume	526,000	756,000	69.58%
Turnover	631,200	908,220	69.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	259,000,000	259,526,000	526,000

	Percent of issued
Position	Before	After	Change
Long	48.65%	48.75%	0.10%

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