Kan, Billy Albert Che Kin 簡志堅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00931 |
2001-10-24 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-04 |
Awareness date (if later): | 2023-10-04 |
Filing date: | 2023-10-04 |
Original filing: |
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Shares in issue as filed: | 5,643,797,090 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 61,150,000 |
Currency: | HKD |
Highest on-exchange price: | 0.430 |
Average on-exchange price: | 0.412 |
Implied total value: | 25,193,800 |
On-exchange settlement date: | 2023-10-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.430 |
0.510 |
-15.69% |
Average price |
0.412 |
0.496 |
-16.92% |
Volume | 61,150,000 |
1,898,569 |
3,220.85% |
Turnover | 25,193,800 |
940,810 |
2,677.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,590,603,139 |
3,529,453,139 |
-61,150,000 |
Short |
-169,543,940 |
-169,543,940 |
0 |
Net |
3,421,059,199 |
3,359,909,199 |
-61,150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.51% |
61.45% |
-1.06% |
Short |
-3.00% |
-3.00% |
0.00% |
Net |
59.51% |
58.45% |
-1.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,524,453,139 |
-169,543,940 |
3,354,909,199 |
Interest of corporation >=1/3 controlled |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
62.45% |
-3.00% |
59.44% |
Interest of corporation >=1/3 controlled |
0.09% |
0.00% |
0.09% |
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