Li, San Yim 李新炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03339 |
2005-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2026-06-30 |
| Awareness date (if later): | 2026-07-02 |
| Filing date: | 2026-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,280,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 4,344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.588 |
| Implied total value: | 11,242,272 |
| On-exchange settlement date: | 2026-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.600 |
2.610 |
-0.38% |
| Average price |
2.588 |
2.587 |
0.02% |
| Volume | 4,344,000 |
7,047,000 |
61.64% |
| Turnover | 11,242,272 |
18,232,940 |
61.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,464,928,188 |
2,469,272,188 |
4,344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.59% |
57.69% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,469,272,188 |
0 |
2,469,272,188 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
57.69% |
0.00% |
57.69% |
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