Yip, Heon Keung 葉向強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08026 |
2000-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2010-02-09 |
| Awareness date (if later): | 2010-03-04 |
| Filing date: | 2010-03-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 752,955,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.700 |
| Implied total value: | 42,000 |
| On-exchange settlement date: | 2010-02-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.660 |
6.06% |
| Average price |
0.700 |
0.659 |
6.17% |
| Volume | 60,000 |
750,000 |
8.00% |
| Turnover | 42,000 |
494,500 |
8.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
409,580,619 |
409,520,619 |
-60,000 |
| Short |
-30,000,000 |
-30,000,000 |
0 |
| Net |
379,580,619 |
379,520,619 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.54% |
54.38% |
-0.16% |
| Short |
-4.00% |
-3.98% |
0.02% |
| Net |
50.54% |
50.40% |
-0.14% |
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