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: | 2026-06-10 |
| Awareness date (if later): | 2026-06-11 |
| Filing date: | 2026-06-15 |
| 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: | 5,487,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.748 |
| Implied total value: | 15,078,276 |
| On-exchange settlement date: | 2026-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.830 |
-2.83% |
| Average price |
2.748 |
2.750 |
-0.05% |
| Volume | 5,487,000 |
12,734,832 |
43.09% |
| Turnover | 15,078,276 |
35,016,186 |
43.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,446,951,188 |
2,452,438,188 |
5,487,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.17% |
57.30% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,452,438,188 |
0 |
2,452,438,188 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
57.30% |
0.00% |
57.30% |
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