Yip, Sum Yin 葉森然
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00451 |
1992-03-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-19 |
| Awareness date (if later): | |
| Filing date: | 2015-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,871,793,048 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.860 |
| Average on-exchange price: | 0.854 |
| Implied total value: | 2,135,000 |
| On-exchange settlement date: | 2015-05-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.900 |
-4.44% |
| Average price |
0.854 |
0.870 |
-1.79% |
| Volume | 2,500,000 |
99,376,000 |
2.52% |
| Turnover | 2,135,000 |
86,414,220 |
2.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
743,463,376 |
740,963,376 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.36% |
5.34% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000,000 |
0 |
12,000,000 |
| Beneficiary of a trust |
728,963,376 |
0 |
728,963,376 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
5.26% |
0.00% |
5.26% |
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