Yip, Kwok Li 葉國利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00653 |
2003-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-06 |
| Awareness date (if later): | |
| Filing date: | 2015-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,415,283,999 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.300 |
| Implied total value: | 300,000 |
| On-exchange settlement date: | 2015-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.305 |
-1.64% |
| Average price |
0.300 |
0.299 |
0.44% |
| Volume | 1,000,000 |
4,736,800 |
21.11% |
| Turnover | 300,000 |
1,414,880 |
21.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,884,000 |
3,884,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.11% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,884,000 |
0 |
3,884,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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