So, Day Wing 蘇棣榮

Filing in SUNWAY INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    

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Filing data

Date of relevant event:2015-05-21
Awareness date (if later):2015-05-21
Filing date:2015-05-27
Original filing: Click here
Shares in issue as filed:1,444,801,299

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.835
Implied total value:334,000
On-exchange settlement date:2015-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.850 -1.18%
Average price 0.835 0.783 6.70%
Volume400,000 41,334,000 0.97%
Turnover334,000 32,346,180 1.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 2,100,000 -400,000

Percent of issued
Position Before After Change
Long 0.17% 0.15% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,100,000 -0 2,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% -0.00% 0.15%

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