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: | 2022-05-11 |
| Awareness date (if later): | |
| Filing date: | 2022-05-12 |
| Original filing: |
Click here |
| 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: | 219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.242 |
| Average on-exchange price: | 0.242 |
| Implied total value: | 52,998 |
| On-exchange settlement date: | 2022-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.242 |
0.255 |
-5.10% |
| Average price |
0.242 |
0.244 |
-0.99% |
| Volume | 219,000 |
342,000 |
64.04% |
| Turnover | 52,998 |
83,589 |
63.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
905,124,000 |
905,343,000 |
219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.05% |
67.06% |
0.01% |
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 |
904,083,000 |
0 |
904,083,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
66.97% |
0.00% |
66.97% |
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