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: | 2014-11-27 |
| Awareness date (if later): | |
| Filing date: | 2014-12-12 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 55,000 |
| On-exchange settlement date: | 2014-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.130 |
-2.65% |
| Average price |
1.100 |
1.098 |
0.16% |
| Volume | 50,000 |
214,000 |
23.36% |
| Turnover | 55,000 |
235,020 |
23.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,736,000 |
2,686,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.61% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,686,000 |
0 |
2,686,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
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