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: | 2019-09-18 |
| Awareness date (if later): | |
| Filing date: | 2019-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 808,096,025 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.206 |
| Average on-exchange price: | 0.203 |
| Implied total value: | 304,500 |
| On-exchange settlement date: | 2019-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.206 |
0.215 |
-4.19% |
| Average price |
0.203 |
0.203 |
-0.15% |
| Volume | 1,500,000 |
1,908,000 |
78.62% |
| Turnover | 304,500 |
387,512 |
78.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
280,474,777 |
281,974,777 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.71% |
34.89% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,068,000 |
0 |
23,068,000 |
| Interest of corporation >=1/3 controlled |
258,906,777 |
0 |
258,906,777 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.85% |
0.00% |
2.85% |
| Interest of corporation >=1/3 controlled |
32.04% |
0.00% |
32.04% |
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