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: | 2016-04-13 |
| Awareness date (if later): | |
| Filing date: | 2016-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 806,096,025 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 564,000 |
| On-exchange settlement date: | 2016-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.410 |
0.00% |
| Average price |
0.400 |
0.400 |
0.11% |
| Volume | 1,410,000 |
2,480,000 |
56.85% |
| Turnover | 564,000 |
990,910 |
56.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,256,777 |
270,666,777 |
1,410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.40% |
33.58% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,760,000 |
0 |
11,760,000 |
| Interest of corporation >=1/3 controlled |
258,906,777 |
0 |
258,906,777 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.46% |
0.00% |
1.46% |
| Interest of corporation >=1/3 controlled |
32.12% |
0.00% |
32.12% |
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