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: | 2016-11-24 |
| Awareness date (if later): | |
| Filing date: | 2016-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 56,387,070,908 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 209,940,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.193 |
| Average on-exchange price: | 0.185 |
| Implied total value: | 38,838,900 |
| On-exchange settlement date: | 2016-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.193 |
0.198 |
-2.53% |
| Average price |
0.185 |
0.187 |
-1.33% |
| Volume | 209,940,000 |
338,040,000 |
62.11% |
| Turnover | 38,838,900 |
63,377,700 |
61.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,044,668,590 |
39,254,608,590 |
209,940,000 |
| Short |
-475,000,000 |
-475,000,000 |
0 |
| Net |
38,569,668,590 |
38,779,608,590 |
209,940,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.24% |
69.62% |
0.38% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
68.40% |
68.78% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,456,108,590 |
-475,000,000 |
37,981,108,590 |
| Interest of corporation >=1/3 controlled |
798,500,000 |
0 |
798,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.20% |
-0.84% |
67.36% |
| Interest of corporation >=1/3 controlled |
1.42% |
0.00% |
1.42% |
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