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: | 2024-05-17 |
Awareness date (if later): | 2024-05-21 |
Filing date: | 2024-05-21 |
Original filing: |
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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: | 4,524,000 |
Currency: | HKD |
Highest on-exchange price: | 1.660 |
Average on-exchange price: | 1.623 |
Implied total value: | 7,342,452 |
On-exchange settlement date: | 2024-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.660 |
1.660 |
0.00% |
Average price |
1.623 |
1.622 |
0.03% |
Volume | 4,524,000 |
15,589,000 |
29.02% |
Turnover | 7,342,452 |
25,292,970 |
29.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,402,797,188 |
2,398,273,188 |
-4,524,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.14% |
56.03% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
2,398,273,188 |
0 |
2,398,273,188 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
56.03% |
0.00% |
56.03% |
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