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: | 2021-10-18 |
Awareness date (if later): | |
Filing date: | 2021-10-20 |
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 corporation >=1/3 controlled |
Shares involved: | 67,500 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.351 |
Implied total value: | 91,193 |
On-exchange settlement date: | 2021-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.380 |
0.00% |
Average price |
1.351 |
1.338 |
0.95% |
Volume | 67,500 |
2,087,500 |
3.23% |
Turnover | 91,193 |
2,793,150 |
3.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,084,051,577 |
1,084,119,077 |
67,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
113.80% |
113.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
856,883,476 |
0 |
856,883,476 |
Interest of spouse |
227,235,601 |
0 |
227,235,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
89.95% |
0.00% |
89.95% |
Interest of spouse |
23.85% |
0.00% |
23.85% |
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