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: | 2015-06-23 |
| Awareness date (if later): | |
| Filing date: | 2015-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 346,922,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.970 |
| Average on-exchange price: | 2.962 |
| Implied total value: | 296,200 |
| On-exchange settlement date: | 2015-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.970 |
3.110 |
-4.50% |
| Average price |
2.962 |
3.010 |
-1.60% |
| Volume | 100,000 |
1,768,460 |
5.65% |
| Turnover | 296,200 |
5,323,277 |
5.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
464,000 |
364,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.10% |
-0.03% |
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