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: | 2015-01-09 |
| Awareness date (if later): | |
| Filing date: | 2015-01-15 |
| 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: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.530 |
| Implied total value: | 428,400 |
| On-exchange settlement date: | 2015-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.480 |
3.38% |
| Average price |
1.530 |
1.427 |
7.23% |
| Volume | 280,000 |
3,710,000 |
7.55% |
| Turnover | 428,400 |
5,293,400 |
8.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,250,000 |
1,970,000 |
-280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.45% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,970,000 |
0 |
1,970,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
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