Yip, Kwong Cheung 葉廣祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01413 |
2021-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-29 |
| Awareness date (if later): | |
| Filing date: | 2023-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,365,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.305 |
| Implied total value: | 416,325 |
| On-exchange settlement date: | 2023-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.295 |
6.78% |
| Average price |
0.305 |
0.291 |
4.97% |
| Volume | 1,365,000 |
295,000 |
462.71% |
| Turnover | 416,325 |
85,825 |
485.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
287,855,000 |
286,490,000 |
-1,365,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.78% |
28.64% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
286,490,000 |
0 |
286,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
28.65% |
0.00% |
28.65% |
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