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: | 2024-01-12 |
| Awareness date (if later): | 2024-01-12 |
| Filing date: | 2024-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,743,797,090 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.440 |
| Average on-exchange price: | 0.430 |
| Implied total value: | 408,500 |
| On-exchange settlement date: | 2024-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.440 |
0.445 |
-1.12% |
| Average price |
0.430 |
0.431 |
-0.31% |
| Volume | 950,000 |
1,828,000 |
51.97% |
| Turnover | 408,500 |
788,630 |
51.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,331,567,139 |
3,332,517,139 |
950,000 |
| Short |
-1,111,000,000 |
-1,111,000,000 |
0 |
| Net |
2,220,567,139 |
2,221,517,139 |
950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.00% |
58.02% |
0.02% |
| Short |
-19.34% |
-19.34% |
0.00% |
| Net |
38.66% |
38.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,327,517,139 |
-1,111,000,000 |
2,216,517,139 |
| Interest of corporation >=1/3 controlled |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57.93% |
-19.34% |
38.59% |
| Interest of corporation >=1/3 controlled |
0.09% |
0.00% |
0.09% |
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