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: | 2018-07-12 |
Awareness date (if later): | |
Filing date: | 2018-07-12 |
Original filing: |
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Shares in issue as filed: | 928,070,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,937,500 |
Currency: | HKD |
Highest on-exchange price: | 2.270 |
Average on-exchange price: | 2.269 |
Implied total value: | 4,396,188 |
On-exchange settlement date: | 2018-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.270 |
2.290 |
-0.87% |
Average price |
2.269 |
2.267 |
0.07% |
Volume | 1,937,500 |
3,445,000 |
56.24% |
Turnover | 4,396,188 |
7,810,525 |
56.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,033,421,576 |
1,035,359,076 |
1,937,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
111.35% |
111.56% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
196,839,962 |
0 |
196,839,962 |
Interest of corporation >=1/3 controlled |
648,588,513 |
0 |
648,588,513 |
Interest of spouse |
189,930,601 |
0 |
189,930,601 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21.21% |
0.00% |
21.21% |
Interest of corporation >=1/3 controlled |
69.89% |
0.00% |
69.89% |
Interest of spouse |
20.47% |
0.00% |
20.47% |
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