Yip, Stephen Tsz Hin 葉子軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-17 |
| Awareness date (if later): | |
| Filing date: | 2010-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,343,121 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 366,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.400 |
| Average on-exchange price: | 8.388 |
| Implied total value: | 3,070,008 |
| On-exchange settlement date: | 2010-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.400 |
8.400 |
0.00% |
| Average price |
8.388 |
8.376 |
0.15% |
| Volume | 366,000 |
1,138,000 |
32.16% |
| Turnover | 3,070,008 |
9,531,660 |
32.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,400,000 |
57,034,000 |
-366,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.41% |
10.34% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,034,000 |
0 |
37,034,000 |
| Interest of child under 18 or spouse |
20,000,000 |
0 |
20,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.72% |
0.00% |
6.72% |
| Interest of child under 18 or spouse |
3.63% |
0.00% |
3.63% |
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