Kan, Fook Yee 簡福飴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02340 |
2003-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-18 |
| Awareness date (if later): | |
| Filing date: | 2015-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 346,380,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.040 |
| Average on-exchange price: | 3.020 |
| Implied total value: | 108,720 |
| On-exchange settlement date: | 2015-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.040 |
3.100 |
-1.94% |
| Average price |
3.020 |
2.964 |
1.90% |
| Volume | 36,000 |
2,394,000 |
1.50% |
| Turnover | 108,720 |
7,094,880 |
1.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,000 |
716,000 |
-36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.21% |
-0.01% |
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