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: | 2024-04-11 |
| Awareness date (if later): | 2024-04-11 |
| Filing date: | 2024-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,976,355,230 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 430,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.481 |
| Implied total value: | 206,830 |
| On-exchange settlement date: | 2024-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.495 |
0.00% |
| Average price |
0.481 |
0.480 |
0.07% |
| Volume | 430,000 |
1,521,000 |
28.27% |
| Turnover | 206,830 |
730,635 |
28.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,335,913,139 |
3,336,343,139 |
430,000 |
| Short |
-1,102,000,000 |
-1,102,000,000 |
0 |
| Net |
2,233,913,139 |
2,234,343,139 |
430,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.82% |
55.83% |
0.01% |
| Short |
-18.44% |
-18.44% |
0.00% |
| Net |
37.38% |
37.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,331,343,139 |
-1,102,000,000 |
2,229,343,139 |
| Interest of corporation >=1/3 controlled |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55.74% |
-18.44% |
37.30% |
| Interest of corporation >=1/3 controlled |
0.08% |
0.00% |
0.08% |
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