Ip Chung, Pui Wan 葉鍾佩雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-02 |
| Awareness date (if later): | |
| Filing date: | 2011-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,007,684,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 78,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 101,400,000 |
| On-exchange settlement date: | 2011-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.320 |
-1.52% |
| Average price |
1.300 |
1.297 |
0.20% |
| Volume | 78,000,000 |
94,198,000 |
82.80% |
| Turnover | 101,400,000 |
122,216,740 |
82.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,968,360,000 |
1,890,360,000 |
-78,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.44% |
62.85% |
-2.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
104,360,000 |
0 |
104,360,000 |
| Interest of child under 18 or spouse |
104,360,000 |
0 |
104,360,000 |
| Interest of corporation >=1/3 controlled |
1,672,464,000 |
0 |
1,672,464,000 |
| Interest held jointly with other(s) |
9,176,000 |
0 |
9,176,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.47% |
0.00% |
3.47% |
| Interest of child under 18 or spouse |
3.47% |
0.00% |
3.47% |
| Interest of corporation >=1/3 controlled |
55.61% |
0.00% |
55.61% |
| Interest held jointly with other(s) |
0.31% |
0.00% |
0.31% |
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