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: | 2015-01-12 |
| 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: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.520 |
| Implied total value: | 684,000 |
| On-exchange settlement date: | 2015-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.550 |
0.00% |
| Average price |
1.520 |
1.518 |
0.11% |
| Volume | 450,000 |
4,110,000 |
10.95% |
| Turnover | 684,000 |
6,240,220 |
10.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,970,000 |
1,520,000 |
-450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.34% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,520,000 |
0 |
1,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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