Sung, Chung Kwun 宋忠官
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03344 |
2005-10-05 |
2021-09-30 |
2023-09-05 |
|
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Filing data
| Date of relevant event: | 2011-06-29 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 441,250,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.842 |
| Implied total value: | 210,500 |
| On-exchange settlement date: | 2011-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.850 |
0.00% |
| Average price |
0.842 |
0.837 |
0.57% |
| Volume | 250,000 |
650,000 |
38.46% |
| Turnover | 210,500 |
544,200 |
38.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,760,000 |
300,010,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.93% |
67.99% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,010,000 |
0 |
33,010,000 |
| Interest of corporation >=1/3 controlled |
267,000,000 |
0 |
267,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.48% |
0.00% |
7.48% |
| Interest of corporation >=1/3 controlled |
60.51% |
0.00% |
60.51% |
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