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: | 2025-12-01 |
| Awareness date (if later): | 2025-12-01 |
| Filing date: | 2025-12-01 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.640 |
| Average on-exchange price: | 2.640 |
| Implied total value: | 2,640,000 |
| On-exchange settlement date: | 2025-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.640 |
2.700 |
-2.22% |
| Average price |
2.640 |
2.610 |
1.15% |
| Volume | 1,000,000 |
12,899,000 |
7.75% |
| Turnover | 2,640,000 |
33,665,950 |
7.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
201,550,000 |
202,550,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.14% |
39.33% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,300,000 |
0 |
1,300,000 |
| Interest of corporation >=1/3 controlled |
201,250,000 |
0 |
201,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
39.08% |
0.00% |
39.08% |
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