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: | 2014-09-01 |
| Awareness date (if later): | |
| Filing date: | 2014-09-02 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.049 |
| Implied total value: | 314,700 |
| On-exchange settlement date: | 2014-09-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.140 |
-3.51% |
| Average price |
1.049 |
1.045 |
0.34% |
| Volume | 300,000 |
496,000 |
60.48% |
| Turnover | 314,700 |
518,520 |
60.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,760,000 |
319,060,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.24% |
72.31% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62,060,000 |
0 |
62,060,000 |
| Interest of corporation >=1/3 controlled |
257,000,000 |
0 |
257,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.06% |
0.00% |
14.06% |
| Interest of corporation >=1/3 controlled |
58.24% |
0.00% |
58.24% |
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