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: | 2022-12-29 |
| Awareness date (if later): | |
| Filing date: | 2022-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,865,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.780 |
| Average on-exchange price: | 2.780 |
| Implied total value: | 150,120 |
| On-exchange settlement date: | 2023-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.780 |
2.780 |
0.00% |
| Average price |
2.780 |
2.776 |
0.13% |
| Volume | 54,000 |
62,000 |
87.10% |
| Turnover | 150,120 |
172,140 |
87.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,532,000 |
3,586,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,586,000 |
0 |
3,586,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
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