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: | 2023-03-29 |
| Awareness date (if later): | |
| Filing date: | 2023-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,009,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 291,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.184 |
| Average on-exchange price: | 0.184 |
| Implied total value: | 53,544 |
| On-exchange settlement date: | 2023-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.184 |
0.187 |
-1.60% |
| Average price |
0.184 |
0.180 |
1.98% |
| Volume | 291,000 |
1,437,000 |
20.25% |
| Turnover | 53,544 |
259,143 |
20.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
911,844,000 |
912,135,000 |
291,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.00% |
68.02% |
0.02% |
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 |
910,875,000 |
0 |
910,875,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
67.92% |
0.00% |
67.92% |
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