Kim, Sung Sick 金盛識
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01126 |
2002-02-07 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-11 |
| Awareness date (if later): | |
| Filing date: | 2018-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,865,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 174,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.780 |
| Implied total value: | 657,720 |
| On-exchange settlement date: | 2018-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.800 |
0.00% |
| Average price |
3.780 |
3.735 |
1.22% |
| Volume | 174,000 |
416,000 |
41.83% |
| Turnover | 657,720 |
1,553,580 |
42.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,066,000 |
3,240,000 |
174,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.48% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,240,000 |
0 |
3,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
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