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: | 2014-01-03 |
| Awareness date (if later): | |
| Filing date: | 2014-01-03 |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.569 |
| Implied total value: | 94,140 |
| On-exchange settlement date: | 2014-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.590 |
0.00% |
| Average price |
1.569 |
1.567 |
0.10% |
| Volume | 60,000 |
188,000 |
31.91% |
| Turnover | 94,140 |
294,680 |
31.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
317,490,000 |
317,550,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.95% |
71.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,550,000 |
0 |
60,550,000 |
| Interest of corporation >=1/3 controlled |
257,000,000 |
0 |
257,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.72% |
0.00% |
13.72% |
| Interest of corporation >=1/3 controlled |
58.24% |
0.00% |
58.24% |
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