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: | 2019-05-17 |
| Awareness date (if later): | |
| Filing date: | 2019-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 564,029,160 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 334,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.590 |
| Average on-exchange price: | 2.581 |
| Implied total value: | 862,054 |
| On-exchange settlement date: | 2019-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.590 |
2.600 |
-0.38% |
| Average price |
2.581 |
2.579 |
0.06% |
| Volume | 334,000 |
466,000 |
71.67% |
| Turnover | 862,054 |
1,201,860 |
71.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,172,248 |
44,506,248 |
334,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.83% |
7.89% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,506,248 |
0 |
30,506,248 |
| Interest of spouse |
14,000,000 |
0 |
14,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.41% |
0.00% |
5.41% |
| Interest of spouse |
2.48% |
0.00% |
2.48% |
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