Sung, Kit Ching 宋潔貞
| 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: | 2013-11-22 |
| Awareness date (if later): | |
| Filing date: | 2013-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 441,250,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.435 |
| Implied total value: | 200,900 |
| On-exchange settlement date: | 2013-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.480 |
-2.03% |
| Average price |
1.435 |
1.433 |
0.12% |
| Volume | 140,000 |
1,676,000 |
8.35% |
| Turnover | 200,900 |
2,402,160 |
8.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,344,000 |
3,204,000 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.73% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,204,000 |
0 |
3,204,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
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