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: | 2016-10-17 |
| Awareness date (if later): | |
| Filing date: | 2016-10-19 |
| Original filing: |
Click here |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.760 |
| Implied total value: | 380,000 |
| On-exchange settlement date: | 2016-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.760 |
0.757 |
0.40% |
| Volume | 500,000 |
730,000 |
68.49% |
| Turnover | 380,000 |
552,600 |
68.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,020,000 |
333,520,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.12% |
40.18% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
273,520,000 |
0 |
273,520,000 |
| 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 |
32.95% |
0.00% |
32.95% |
| Interest of corporation >=1/3 controlled |
7.23% |
0.00% |
7.23% |
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