Yip, Kwok Kwan 葉國均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-31 |
| Awareness date (if later): | |
| Filing date: | 2015-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 728,305,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 132,000 |
| On-exchange settlement date: | 2015-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.690 |
-4.35% |
| Average price |
0.660 |
0.673 |
-1.98% |
| Volume | 200,000 |
24,400,795 |
0.82% |
| Turnover | 132,000 |
16,430,368 |
0.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
2,200,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.30% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of child under 18 or spouse |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
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