Kwan, Kit Kit Sum 關潔心
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01500 |
2015-04-16 |
|
|
|
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Filing data
Date of relevant event: | 2016-03-15 |
Awareness date (if later): | |
Filing date: | 2016-03-16 |
Original filing: |
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Shares in issue as filed: | 830,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 310,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.540 |
Implied total value: | 167,400 |
On-exchange settlement date: | 2016-03-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.550 |
-1.82% |
Average price |
0.540 |
0.542 |
-0.45% |
Volume | 310,000 |
410,000 |
75.61% |
Turnover | 167,400 |
222,400 |
75.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
332,710,000 |
333,020,000 |
310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.09% |
40.12% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
273,020,000 |
0 |
273,020,000 |
Interest of corporation >=1/3 controlled |
60,000,000 |
0 |
60,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
32.89% |
0.00% |
32.89% |
Interest of corporation >=1/3 controlled |
7.23% |
0.00% |
7.23% |
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