Yip, Kevin Ka Kay 葉家祺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02003 |
2018-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2026-04-01 |
| Awareness date (if later): | |
| Filing date: | 2026-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 489,459,789 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 508,069 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.420 |
| Implied total value: | 721,458 |
| On-exchange settlement date: | 2026-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.500 |
-5.33% |
| Average price |
1.420 |
1.437 |
-1.18% |
| Volume | 508,069 |
187,800 |
270.54% |
| Turnover | 721,458 |
269,848 |
267.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,094,380 |
2,586,311 |
-508,069 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.53% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,286,311 |
0 |
2,286,311 |
| Non-discretionary beneficiary of a trust |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.47% |
0.00% |
0.47% |
| Non-discretionary beneficiary of a trust |
0.06% |
0.00% |
0.06% |
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