Yan, Kim Po 殷劍波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03683 |
2010-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-23 |
Awareness date (if later): | |
Filing date: | 2018-07-23 |
Original filing: |
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Shares in issue as filed: | 928,970,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.350 |
Average on-exchange price: | 2.340 |
Implied total value: | 702,000 |
On-exchange settlement date: | 2018-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.370 |
-0.84% |
Average price |
2.340 |
2.348 |
-0.35% |
Volume | 300,000 |
1,730,000 |
17.34% |
Turnover | 702,000 |
4,062,600 |
17.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,040,359,076 |
1,040,659,076 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
111.99% |
112.02% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
196,839,962 |
0 |
196,839,962 |
Interest of corporation >=1/3 controlled |
653,888,513 |
0 |
653,888,513 |
Interest of spouse |
189,930,601 |
0 |
189,930,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21.19% |
0.00% |
21.19% |
Interest of corporation >=1/3 controlled |
70.39% |
0.00% |
70.39% |
Interest of spouse |
20.45% |
0.00% |
20.45% |
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