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: | 2024-04-16 |
| Awareness date (if later): | 2024-04-16 |
| Filing date: | 2024-04-16 |
| 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: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.487 |
| Implied total value: | 112,010 |
| On-exchange settlement date: | 2024-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.500 |
0.00% |
| Average price |
0.487 |
0.486 |
0.34% |
| Volume | 230,000 |
1,013,000 |
22.70% |
| Turnover | 112,010 |
491,875 |
22.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,337,303,139 |
3,337,533,139 |
230,000 |
| Short |
-1,102,000,000 |
-1,102,000,000 |
0 |
| Net |
2,235,303,139 |
2,235,533,139 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.84% |
55.85% |
0.01% |
| Short |
-18.44% |
-18.44% |
0.00% |
| Net |
37.40% |
37.41% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,332,533,139 |
-1,102,000,000 |
2,230,533,139 |
| Interest of corporation >=1/3 controlled |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55.76% |
-18.44% |
37.32% |
| Interest of corporation >=1/3 controlled |
0.08% |
0.00% |
0.08% |
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