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: | 2021-12-20 |
Awareness date (if later): | |
Filing date: | 2021-12-21 |
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: | 110,000 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.347 |
Implied total value: | 148,170 |
On-exchange settlement date: | 2021-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.390 |
-0.72% |
Average price |
1.347 |
1.344 |
0.28% |
Volume | 110,000 |
565,000 |
19.47% |
Turnover | 148,170 |
759,125 |
19.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,080,729,077 |
1,080,839,077 |
110,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
113.45% |
113.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
194,739,963 |
0 |
194,739,963 |
Interest of corporation >=1/3 controlled |
660,043,513 |
0 |
660,043,513 |
Interest of spouse |
226,055,601 |
0 |
226,055,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.44% |
0.00% |
20.44% |
Interest of corporation >=1/3 controlled |
69.29% |
0.00% |
69.29% |
Interest of spouse |
23.73% |
0.00% |
23.73% |
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