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: | 2022-08-08 |
| Awareness date (if later): | 2022-08-08 |
| Filing date: | 2022-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,643,797,090 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.355 |
| Average on-exchange price: | 0.348 |
| Implied total value: | 52,200 |
| On-exchange settlement date: | 2022-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.355 |
0.355 |
0.00% |
| Average price |
0.348 |
0.347 |
0.31% |
| Volume | 150,000 |
402,500 |
37.27% |
| Turnover | 52,200 |
139,675 |
37.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,563,495,139 |
3,563,645,139 |
150,000 |
| Short |
-169,543,940 |
-169,543,940 |
0 |
| Net |
3,393,951,199 |
3,394,101,199 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.10% |
63.14% |
0.04% |
| Short |
-3.00% |
-3.00% |
0.00% |
| Net |
60.10% |
60.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,558,645,139 |
-169,543,940 |
3,389,101,199 |
| Interest of corporation >=1/3 controlled |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.05% |
-3.00% |
60.05% |
| Interest of corporation >=1/3 controlled |
0.09% |
0.00% |
0.09% |
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