Kan Shek, Mei Chun 石美珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03326 |
2016-01-04 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-01 |
| Awareness date (if later): | |
| Filing date: | 2020-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,350,000,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.255 |
| Implied total value: | 153,000 |
| On-exchange settlement date: | 2020-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.270 |
-5.56% |
| Average price |
0.255 |
0.256 |
-0.30% |
| Volume | 600,000 |
1,077,000 |
55.71% |
| Turnover | 153,000 |
275,460 |
55.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
899,046,000 |
899,646,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.60% |
66.64% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,260,000 |
0 |
1,260,000 |
| Interest of spouse |
898,386,000 |
0 |
898,386,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
66.55% |
0.00% |
66.55% |
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