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: | 2016-11-11 |
| Awareness date (if later): | |
| Filing date: | 2016-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 56,387,070,908 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.207 |
| Average on-exchange price: | 0.204 |
| Implied total value: | 1,632,000 |
| On-exchange settlement date: | 2016-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.207 |
0.210 |
-1.43% |
| Average price |
0.204 |
0.202 |
0.76% |
| Volume | 8,000,000 |
70,846,840 |
11.29% |
| Turnover | 1,632,000 |
14,343,774 |
11.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,886,568,590 |
38,894,568,590 |
8,000,000 |
| Short |
-475,000,000 |
-475,000,000 |
0 |
| Net |
38,411,568,590 |
38,419,568,590 |
8,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.96% |
68.98% |
0.02% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
68.12% |
68.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,096,068,590 |
-475,000,000 |
37,621,068,590 |
| Interest of corporation >=1/3 controlled |
798,500,000 |
0 |
798,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67.56% |
-0.84% |
66.72% |
| Interest of corporation >=1/3 controlled |
1.42% |
0.00% |
1.42% |
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