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: | 2011-04-29 |
| Awareness date (if later): | |
| Filing date: | 2011-04-29 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.882 |
| Implied total value: | 352,800 |
| On-exchange settlement date: | 2011-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.890 |
0.00% |
| Average price |
0.882 |
0.877 |
0.54% |
| Volume | 400,000 |
634,000 |
63.09% |
| Turnover | 352,800 |
556,200 |
63.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,360,000 |
281,760,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.76% |
63.85% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,760,000 |
0 |
14,760,000 |
| Interest of corporation >=1/3 controlled |
267,000,000 |
0 |
267,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.35% |
0.00% |
3.35% |
| Interest of corporation >=1/3 controlled |
60.51% |
0.00% |
60.51% |
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