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: | 2018-12-10 |
Awareness date (if later): | |
Filing date: | 2018-12-11 |
Original filing: |
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Shares in issue as filed: | 951,983,513 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,250,000 |
Currency: | HKD |
Highest on-exchange price: | 1.970 |
Average on-exchange price: | 1.949 |
Implied total value: | 2,436,250 |
On-exchange settlement date: | 2018-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.970 |
2.000 |
-1.50% |
Average price |
1.949 |
1.964 |
-0.78% |
Volume | 1,250,000 |
3,740,000 |
33.42% |
Turnover | 2,436,250 |
7,346,275 |
33.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,060,549,076 |
1,061,799,076 |
1,250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
111.40% |
111.54% |
0.14% |
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 |
675,028,513 |
0 |
675,028,513 |
Interest of spouse |
189,930,601 |
0 |
189,930,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.68% |
0.00% |
20.68% |
Interest of corporation >=1/3 controlled |
70.91% |
0.00% |
70.91% |
Interest of spouse |
19.95% |
0.00% |
19.95% |
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