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: | 2015-07-20 |
| Awareness date (if later): | |
| Filing date: | 2015-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,277,009,820 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 34,855,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.259 |
| Implied total value: | 43,882,445 |
| On-exchange settlement date: | 2015-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.350 |
-4.44% |
| Average price |
1.259 |
1.280 |
-1.65% |
| Volume | 34,855,000 |
284,837,345 |
12.24% |
| Turnover | 43,882,445 |
364,637,449 |
12.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,631,230,718 |
7,666,085,718 |
34,855,000 |
| Short |
-95,000,000 |
-95,000,000 |
0 |
| Net |
7,536,230,718 |
7,571,085,718 |
34,855,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.67% |
67.98% |
0.31% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
66.83% |
67.14% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,662,385,718 |
-95,000,000 |
7,567,385,718 |
| Interest of corporation >=1/3 controlled |
3,700,000 |
0 |
3,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
67.95% |
-0.84% |
67.10% |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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