Kan Shek, Mei Chun 石美珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03326 |
2016-01-04 |
2025-10-17 |
2025-11-03 |
|
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Filing data
| Date of relevant event: | 2018-05-08 |
| Awareness date (if later): | |
| Filing date: | 2018-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,350,000,000 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of spouse |
| Shares involved: | 630,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.990 |
| Implied total value: | 623,700 |
| On-exchange settlement date: | 2018-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
0.990 |
0.916 |
8.12% |
| Volume | 630,000 |
132,819,000 |
0.47% |
| Turnover | 623,700 |
121,615,440 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
890,199,000 |
889,569,000 |
-630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.94% |
65.89% |
-0.05% |
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 |
888,309,000 |
0 |
888,309,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of spouse |
65.80% |
0.00% |
65.80% |
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