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: | 2022-01-28 |
Awareness date (if later): | |
Filing date: | 2022-01-31 |
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: | 57,500 |
Currency: | HKD |
Highest on-exchange price: | 1.360 |
Average on-exchange price: | 1.347 |
Implied total value: | 77,453 |
On-exchange settlement date: | 2022-02-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.360 |
1.440 |
-5.56% |
Average price |
1.347 |
1.386 |
-2.84% |
Volume | 57,500 |
352,500 |
16.31% |
Turnover | 77,453 |
488,675 |
15.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,082,869,077 |
1,082,926,577 |
57,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
113.67% |
113.68% |
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 |
228,143,101 |
0 |
228,143,101 |
|
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 |
23.95% |
0.00% |
23.95% |
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