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: | 2023-04-06 |
| Awareness date (if later): | |
| Filing date: | 2023-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,009,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 501,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.198 |
| Average on-exchange price: | 0.194 |
| Implied total value: | 97,194 |
| On-exchange settlement date: | 2023-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.198 |
0.201 |
-1.49% |
| Average price |
0.194 |
0.195 |
-0.08% |
| Volume | 501,000 |
828,000 |
60.51% |
| Turnover | 97,194 |
161,097 |
60.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
912,906,000 |
913,407,000 |
501,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.08% |
68.11% |
0.03% |
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 |
912,147,000 |
0 |
912,147,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
68.02% |
0.00% |
68.02% |
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