Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-22 |
| Awareness date (if later): | 2016-01-26 |
| Filing date: | 2016-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.993 |
| Implied total value: | 744,750 |
| On-exchange settlement date: | 2016-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.010 |
-0.99% |
| Average price |
0.993 |
0.973 |
2.08% |
| Volume | 750,000 |
2,875,000 |
26.09% |
| Turnover | 744,750 |
2,796,770 |
26.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,383,526,520 |
2,384,276,520 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.69% |
55.70% |
0.01% |
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