Kan, Billy Albert Che Kin 簡志堅

Filing in China HK Power Smart Energy Group Limited:O

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: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.510 -15.69%
Average price 0.412 0.496 -16.92%
Volume61,150,000 1,898,569 3,220.85%
Turnover25,193,800 940,810 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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