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: | 2016-12-16 |
Awareness date (if later): | |
Filing date: | 2016-12-19 |
Original filing: |
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Shares in issue as filed: | 806,096,025 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 462,000 |
Currency: | HKD |
Highest on-exchange price: | 0.425 |
Average on-exchange price: | 0.422 |
Implied total value: | 194,964 |
On-exchange settlement date: | 2016-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.425 |
0.430 |
-1.16% |
Average price |
0.422 |
0.423 |
-0.18% |
Volume | 462,000 |
442,000 |
104.52% |
Turnover | 194,964 |
186,860 |
104.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
273,784,777 |
274,246,777 |
462,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.96% |
34.02% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,340,000 |
0 |
15,340,000 |
Interest of corporation >=1/3 controlled |
258,906,777 |
0 |
258,906,777 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.90% |
0.00% |
1.90% |
Interest of corporation >=1/3 controlled |
32.12% |
0.00% |
32.12% |
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