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: | 2016-10-18 |
| Awareness date (if later): | |
| Filing date: | 2016-10-18 |
| 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: | 44,860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.225 |
| Average on-exchange price: | 0.222 |
| Implied total value: | 9,958,920 |
| On-exchange settlement date: | 2016-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.225 |
0.226 |
-0.44% |
| Average price |
0.222 |
0.220 |
1.06% |
| Volume | 44,860,000 |
91,711,915 |
48.91% |
| Turnover | 9,958,920 |
20,146,848 |
49.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,505,508,590 |
38,550,368,590 |
44,860,000 |
| Short |
-475,000,000 |
-475,000,000 |
0 |
| Net |
38,030,508,590 |
38,075,368,590 |
44,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.29% |
68.37% |
0.08% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
67.45% |
67.53% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,531,868,590 |
-475,000,000 |
38,056,868,590 |
| Interest of corporation >=1/3 controlled |
18,500,000 |
0 |
18,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.33% |
-0.84% |
67.49% |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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