Yip, Stephen Tsz Hin 葉子軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-21 |
| Awareness date (if later): | |
| Filing date: | 2016-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,811,160 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.866 |
| Implied total value: | 859,800 |
| On-exchange settlement date: | 2016-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.880 |
-0.35% |
| Average price |
2.866 |
2.851 |
0.53% |
| Volume | 300,000 |
738,000 |
40.65% |
| Turnover | 859,800 |
2,104,020 |
40.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,240,248 |
53,940,248 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.62% |
9.57% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,940,248 |
0 |
33,940,248 |
| Interest of child under 18 or spouse |
20,000,000 |
0 |
20,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.02% |
0.00% |
6.02% |
| Interest of child under 18 or spouse |
3.55% |
0.00% |
3.55% |
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