Jim, Jackin Yin Kwan 詹燕群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01662 |
2015-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2025-10-22 |
| Awareness date (if later): | 2025-10-22 |
| Filing date: | 2025-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 515,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.290 |
| Average on-exchange price: | 3.290 |
| Implied total value: | 329,000 |
| On-exchange settlement date: | 2025-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.290 |
3.380 |
-2.66% |
| Average price |
3.290 |
3.324 |
-1.02% |
| Volume | 100,000 |
7,047,000 |
1.42% |
| Turnover | 329,000 |
23,424,080 |
1.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
201,350,000 |
201,450,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.10% |
39.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Interest of corporation >=1/3 controlled |
201,250,000 |
0 |
201,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
39.08% |
0.00% |
39.08% |
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