Kwan, Kit Kit Sum 關潔心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01500 |
2015-04-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-02 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 830,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 205,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 133,250 |
| On-exchange settlement date: | 2015-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.650 |
0.648 |
0.32% |
| Volume | 205,000 |
635,000 |
32.28% |
| Turnover | 133,250 |
411,450 |
32.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,065,000 |
331,270,000 |
205,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.89% |
39.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
271,270,000 |
0 |
271,270,000 |
| Interest of corporation >=1/3 controlled |
60,000,000 |
0 |
60,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
32.68% |
0.00% |
32.68% |
| Interest of corporation >=1/3 controlled |
7.23% |
0.00% |
7.23% |
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