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: | 2018-10-11 |
| Awareness date (if later): | 2018-10-15 |
| Filing date: | 2018-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.122 |
| Implied total value: | 2,122,000 |
| On-exchange settlement date: | 2018-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.300 |
0.00% |
| Average price |
2.122 |
2.143 |
-0.99% |
| Volume | 1,000,000 |
24,814,915 |
4.03% |
| Turnover | 2,122,000 |
53,182,317 |
3.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,397,273,188 |
2,398,273,188 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.01% |
56.03% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,398,273,188 |
0 |
2,398,273,188 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56.03% |
0.00% |
56.03% |
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