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: | 2023-08-31 |
| Awareness date (if later): | |
| Filing date: | 2023-09-04 |
| 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: | 147,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.180 |
| Average on-exchange price: | 0.180 |
| Implied total value: | 26,460 |
| On-exchange settlement date: | 2023-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.180 |
0.205 |
-12.20% |
| Average price |
0.180 |
0.182 |
-1.31% |
| Volume | 147,000 |
489,000 |
30.06% |
| Turnover | 26,460 |
88,986 |
29.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
914,793,000 |
914,940,000 |
147,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.22% |
68.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
630,000 |
0 |
630,000 |
| Interest of spouse |
914,310,000 |
0 |
914,310,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of spouse |
68.18% |
0.00% |
68.18% |
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