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: | 2024-05-16 |
| Awareness date (if later): | 2024-05-17 |
| Filing date: | 2024-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 4,035,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.680 |
| Average on-exchange price: | 1.661 |
| Implied total value: | 6,702,135 |
| On-exchange settlement date: | 2024-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.680 |
1.690 |
-0.59% |
| Average price |
1.661 |
1.658 |
0.17% |
| Volume | 4,035,000 |
14,430,000 |
27.96% |
| Turnover | 6,702,135 |
23,922,480 |
28.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,406,832,188 |
2,402,797,188 |
-4,035,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.23% |
56.14% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,402,797,188 |
0 |
2,402,797,188 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
56.14% |
0.00% |
56.14% |
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