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: | 2021-10-05 |
Awareness date (if later): | |
Filing date: | 2021-10-06 |
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: | 85,000 |
Currency: | HKD |
Highest on-exchange price: | 1.350 |
Average on-exchange price: | 1.350 |
Implied total value: | 114,750 |
On-exchange settlement date: | 2021-10-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.350 |
1.380 |
-2.17% |
Average price |
1.350 |
1.360 |
-0.76% |
Volume | 85,000 |
2,047,500 |
4.15% |
Turnover | 114,750 |
2,784,600 |
4.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,083,059,077 |
1,083,144,077 |
85,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
113.69% |
113.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
856,618,476 |
0 |
856,618,476 |
Interest of spouse |
226,525,601 |
0 |
226,525,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
89.92% |
0.00% |
89.92% |
Interest of spouse |
23.78% |
0.00% |
23.78% |
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