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: | 2020-04-22 |
Awareness date (if later): | |
Filing date: | 2020-04-23 |
Original filing: |
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Shares in issue as filed: | 952,513,513 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 1.060 |
Average on-exchange price: | 1.057 |
Implied total value: | 158,550 |
On-exchange settlement date: | 2020-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.060 |
1.070 |
-0.93% |
Average price |
1.057 |
1.055 |
0.18% |
Volume | 150,000 |
227,500 |
65.93% |
Turnover | 158,550 |
239,975 |
66.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,077,681,577 |
1,077,831,577 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
113.14% |
113.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
196,839,963 |
0 |
196,839,963 |
Interest of corporation >=1/3 controlled |
690,418,513 |
0 |
690,418,513 |
Interest of spouse |
190,573,101 |
0 |
190,573,101 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.67% |
0.00% |
20.67% |
Interest of corporation >=1/3 controlled |
72.48% |
0.00% |
72.48% |
Interest of spouse |
20.01% |
0.00% |
20.01% |
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