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: | 2015-06-15 |
| Awareness date (if later): | |
| Filing date: | 2015-06-16 |
| 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: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.816 |
| Implied total value: | 5,712,000 |
| On-exchange settlement date: | 2015-06-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.800 |
2.50% |
| Average price |
0.816 |
0.776 |
5.09% |
| Volume | 7,000,000 |
27,040,000 |
25.89% |
| Turnover | 5,712,000 |
20,996,100 |
27.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,963,376 |
725,963,376 |
-7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.28% |
5.23% |
-0.05% |
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 |
713,963,376 |
0 |
713,963,376 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
5.15% |
0.00% |
5.15% |
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