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: | 2015-12-01 |
| Awareness date (if later): | |
| Filing date: | 2015-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 56,385,049,100 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.300 |
| Implied total value: | 12,192,000 |
| On-exchange settlement date: | 2015-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.320 |
-6.25% |
| Average price |
0.300 |
0.305 |
-1.59% |
| Volume | 40,640,000 |
144,165,000 |
28.19% |
| Turnover | 12,192,000 |
43,950,250 |
27.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,380,628,590 |
38,339,988,590 |
-40,640,000 |
| Short |
-475,000,000 |
-475,000,000 |
0 |
| Net |
37,905,628,590 |
37,864,988,590 |
-40,640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.07% |
68.00% |
-0.07% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
67.23% |
67.16% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,321,488,590 |
-475,000,000 |
37,846,488,590 |
| Interest of corporation >=1/3 controlled |
18,500,000 |
0 |
18,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67.96% |
-0.84% |
67.12% |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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