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: | 2023-04-18 |
Awareness date (if later): | |
Filing date: | 2023-04-19 |
Original filing: |
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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: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 0.204 |
Average on-exchange price: | 0.204 |
Implied total value: | 3,060 |
On-exchange settlement date: | 2023-04-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.204 |
0.213 |
-4.23% |
Average price |
0.204 |
0.207 |
-1.38% |
Volume | 15,000 |
81,000 |
18.52% |
Turnover | 3,060 |
16,755 |
18.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
914,307,000 |
914,322,000 |
15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.16% |
68.18% |
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 |
913,062,000 |
0 |
913,062,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of spouse |
68.09% |
0.00% |
68.09% |
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