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: | 2023-06-14 |
| Awareness date (if later): | |
| Filing date: | 2023-06-15 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.193 |
| Average on-exchange price: | 0.191 |
| Implied total value: | 57,300 |
| On-exchange settlement date: | 2023-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.193 |
0.193 |
0.00% |
| Average price |
0.191 |
0.191 |
-0.03% |
| Volume | 300,000 |
348,000 |
86.21% |
| Turnover | 57,300 |
66,420 |
86.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
913,683,000 |
913,983,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.13% |
68.16% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
630,000 |
0 |
630,000 |
| Interest of spouse |
913,353,000 |
0 |
913,353,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of spouse |
68.11% |
0.00% |
68.11% |
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