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: | 2021-09-27 |
Awareness date (if later): | |
Filing date: | 2021-09-28 |
Original filing: |
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Shares in issue as filed: | 952,613,513 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 365,000 |
Currency: | HKD |
Highest on-exchange price: | 1.350 |
Average on-exchange price: | 1.337 |
Implied total value: | 488,005 |
On-exchange settlement date: | 2021-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.350 |
1.370 |
-1.46% |
Average price |
1.337 |
1.353 |
-1.15% |
Volume | 365,000 |
2,727,500 |
13.38% |
Turnover | 488,005 |
3,689,675 |
13.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,082,254,077 |
1,082,619,077 |
365,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
113.61% |
113.65% |
0.04% |
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 |
659,778,513 |
0 |
659,778,513 |
Interest of spouse |
226,000,601 |
0 |
226,000,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.66% |
0.00% |
20.66% |
Interest of corporation >=1/3 controlled |
69.26% |
0.00% |
69.26% |
Interest of spouse |
23.72% |
0.00% |
23.72% |
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