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: | 2020-07-14 |
Awareness date (if later): | |
Filing date: | 2020-07-16 |
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: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.980 |
Average on-exchange price: | 0.979 |
Implied total value: | 176,220 |
On-exchange settlement date: | 2020-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.980 |
0.980 |
0.00% |
Average price |
0.979 |
0.978 |
0.11% |
Volume | 180,000 |
210,000 |
85.71% |
Turnover | 176,220 |
205,450 |
85.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,068,251,577 |
1,068,431,577 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
112.15% |
112.17% |
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 |
671,018,513 |
0 |
671,018,513 |
Interest of spouse |
200,573,101 |
0 |
200,573,101 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.67% |
0.00% |
20.67% |
Interest of corporation >=1/3 controlled |
70.45% |
0.00% |
70.45% |
Interest of spouse |
21.06% |
0.00% |
21.06% |
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