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: | 2015-06-30 |
| Awareness date (if later): | |
| Filing date: | 2015-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,276,941,396 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.580 |
| Implied total value: | 31,600,000 |
| On-exchange settlement date: | 2015-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.600 |
-1.25% |
| Average price |
1.580 |
1.544 |
2.30% |
| Volume | 20,000,000 |
93,150,000 |
21.47% |
| Turnover | 31,600,000 |
143,861,700 |
21.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,997,065,718 |
7,977,065,718 |
-20,000,000 |
| Short |
-95,000,000 |
-95,000,000 |
0 |
| Net |
7,902,065,718 |
7,882,065,718 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.92% |
70.74% |
-0.18% |
| Short |
-0.84% |
-0.84% |
0.00% |
| Net |
70.08% |
69.90% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,973,365,718 |
-95,000,000 |
7,878,365,718 |
| Interest of corporation >=1/3 controlled |
3,700,000 |
0 |
3,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70.71% |
-0.84% |
69.86% |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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