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: | 2023-03-28 |
Awareness date (if later): | |
Filing date: | 2023-03-29 |
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: | 1,248,000 |
Currency: | HKD |
Highest on-exchange price: | 0.180 |
Average on-exchange price: | 0.180 |
Implied total value: | 224,640 |
On-exchange settlement date: | 2023-03-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.180 |
0.192 |
-6.25% |
Average price |
0.180 |
0.182 |
-1.09% |
Volume | 1,248,000 |
3,057,000 |
40.82% |
Turnover | 224,640 |
555,408 |
40.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
910,596,000 |
911,844,000 |
1,248,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.90% |
68.00% |
0.10% |
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 |
910,584,000 |
0 |
910,584,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of spouse |
67.90% |
0.00% |
67.90% |
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