Sung, Simon Kai Hing 宋啟慶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00396 |
2009-06-22 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-02 |
| Awareness date (if later): | |
| Filing date: | 2016-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 806,096,025 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 376,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.440 |
| Average on-exchange price: | 0.440 |
| Implied total value: | 165,440 |
| On-exchange settlement date: | 2016-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.440 |
0.440 |
0.00% |
| Average price |
0.440 |
0.438 |
0.54% |
| Volume | 376,000 |
736,000 |
51.09% |
| Turnover | 165,440 |
322,090 |
51.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,828,777 |
273,204,777 |
376,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.85% |
33.89% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,298,000 |
0 |
14,298,000 |
| Interest of corporation >=1/3 controlled |
258,906,777 |
0 |
258,906,777 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.77% |
0.00% |
1.77% |
| Interest of corporation >=1/3 controlled |
32.12% |
0.00% |
32.12% |
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