Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-28 |
| Awareness date (if later): | 2023-12-29 |
| Filing date: | 2023-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 342,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 410,400 |
| On-exchange settlement date: | 2024-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.210 |
-0.83% |
| Average price |
1.200 |
1.203 |
-0.26% |
| Volume | 342,000 |
2,428,000 |
14.09% |
| Turnover | 410,400 |
2,921,080 |
14.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,399,812,188 |
2,400,154,188 |
342,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.07% |
56.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,400,154,188 |
0 |
2,400,154,188 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
56.08% |
0.00% |
56.08% |
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