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: | 2016-07-13 |
| Awareness date (if later): | |
| Filing date: | 2016-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,412,565,999 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,770,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.345 |
| Average on-exchange price: | 0.342 |
| Implied total value: | 605,340 |
| On-exchange settlement date: | 2016-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.345 |
0.345 |
0.00% |
| Average price |
0.342 |
0.343 |
-0.21% |
| Volume | 1,770,000 |
3,176,000 |
55.73% |
| Turnover | 605,340 |
1,088,485 |
55.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,884,000 |
2,114,000 |
-1,770,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.06% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,114,000 |
0 |
2,114,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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