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: | 2010-11-16 |
| Awareness date (if later): | |
| Filing date: | 2010-11-16 |
| 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: | 1.280 |
| Average on-exchange price: | 1.279 |
| Implied total value: | 76,740 |
| On-exchange settlement date: | 2010-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.279 |
1.259 |
1.62% |
| Volume | 60,000 |
780,000 |
7.69% |
| Turnover | 76,740 |
981,740 |
7.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,870,000 |
272,930,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.84% |
61.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,930,000 |
0 |
5,930,000 |
| Interest of corporation >=1/3 controlled |
267,000,000 |
0 |
267,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.34% |
0.00% |
1.34% |
| Interest of corporation >=1/3 controlled |
60.51% |
0.00% |
60.51% |
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