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: | 2018-10-26 |
| Awareness date (if later): | |
| Filing date: | 2018-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 951,983,513 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.960 |
| Average on-exchange price: | 1.960 |
| Implied total value: | 4,900,000 |
| On-exchange settlement date: | 2018-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.960 |
1.980 |
-1.01% |
| Average price |
1.960 |
1.959 |
0.06% |
| Volume | 2,500,000 |
4,640,000 |
53.88% |
| Turnover | 4,900,000 |
9,088,750 |
53.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,055,931,576 |
1,058,431,576 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
110.92% |
111.18% |
0.26% |
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 |
671,661,013 |
0 |
671,661,013 |
| Interest of spouse |
189,930,601 |
0 |
189,930,601 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.68% |
0.00% |
20.68% |
| Interest of corporation >=1/3 controlled |
70.55% |
0.00% |
70.55% |
| Interest of spouse |
19.95% |
0.00% |
19.95% |
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