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: | 2016-08-26 |
| Awareness date (if later): | |
| Filing date: | 2016-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 917,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 727,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 982,125 |
| On-exchange settlement date: | 2016-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.380 |
-2.17% |
| Average price |
1.350 |
1.351 |
-0.04% |
| Volume | 727,500 |
3,055,000 |
23.81% |
| Turnover | 982,125 |
4,126,025 |
23.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
950,695,464 |
951,422,964 |
727,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
103.67% |
103.75% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
157,891,970 |
0 |
157,891,970 |
| Interest of child under 18 or spouse |
152,509,981 |
0 |
152,509,981 |
| Interest of corporation >=1/3 controlled |
641,021,013 |
0 |
641,021,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.22% |
0.00% |
17.22% |
| Interest of child under 18 or spouse |
16.63% |
0.00% |
16.63% |
| Interest of corporation >=1/3 controlled |
69.90% |
0.00% |
69.90% |
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