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: | 2015-06-24 |
| Awareness date (if later): | |
| Filing date: | 2015-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 347,502,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 124,000 |
| On-exchange settlement date: | 2015-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.110 |
-0.32% |
| Average price |
3.100 |
3.004 |
3.20% |
| Volume | 40,000 |
2,288,000 |
1.75% |
| Turnover | 124,000 |
6,872,640 |
1.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,000 |
324,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
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