Kan Shek, Mei Chun 石美珍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03326 |
2016-01-04 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-15 |
Awareness date (if later): | |
Filing date: | 2018-05-17 |
Original filing: |
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Shares in issue as filed: | 1,350,000,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of spouse |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.770 |
Average on-exchange price: | 0.759 |
Implied total value: | 1,138,500 |
On-exchange settlement date: | 2018-05-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.770 |
0.790 |
-2.53% |
Average price |
0.759 |
0.751 |
1.09% |
Volume | 1,500,000 |
7,294,000 |
20.56% |
Turnover | 1,138,500 |
5,479,210 |
20.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
893,211,000 |
894,711,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.16% |
66.27% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,260,000 |
0 |
1,260,000 |
Interest of spouse |
893,451,000 |
0 |
893,451,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of spouse |
66.18% |
0.00% |
66.18% |
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