Kan, Billy Albert Che Kin 簡志堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00931 |
2001-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-27 |
| Awareness date (if later): | |
| Filing date: | 2015-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,276,941,396 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 33,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.340 |
| Average on-exchange price: | 2.330 |
| Implied total value: | 76,890,000 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.340 |
2.440 |
-4.10% |
| Average price |
2.330 |
2.331 |
-0.04% |
| Volume | 33,000,000 |
678,666,006 |
4.86% |
| Turnover | 76,890,000 |
1,581,999,293 |
4.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,855,950,718 |
7,822,950,718 |
-33,000,000 |
| Short |
-95,000,000 |
-95,000,000 |
0 |
| Net |
7,760,950,718 |
7,727,950,718 |
-33,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.66% |
69.37% |
-0.29% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
68.82% |
68.53% |
-0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,822,950,718 |
-95,000,000 |
7,727,950,718 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69.37% |
-0.84% |
68.53% |
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